Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $169.13M | $147.48M | $114.54M | $91.14M | $92.79M | $179.70M | $147.30M | $227.79M |
| Total liabilities | $39.87M | $48.13M | $45.73M | $209.33M | $59.57M | $166.48M | $159.70M | $200.26M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $129.26M |
| $99.35M |
| $68.81M |
| -$118.18M |
| $33.21M |
| $13.21M |
| -$12.40M |
| $27.53M |
| Cash & equivalents | $30.46M | $28.86M | $21.21M | $21.74M | $45.68M | $72.29M | $31.17M | $43.23M |
| Current securities | $104.35M | $83.14M | $59.78M | $28.10M | $3.20M | $49.60M | $68.32M | $134.65M |
| Receivables | $575.00K | $1.18M | $775.00K | $3.89M | $1.94M | $3.36M | $3.45M | $3.71M |
| Inventory | $2.12M | $2.34M | $3.88M | $3.65M | $4.94M | $5.78M | $5.98M | $5.70M |
| Current assets | $145.26M | $123.30M | $91.78M | $68.31M | $66.43M | $153.52M | $122.09M | $203.70M |
| Current liabilities | $33.61M | $39.15M | $31.90M | $105.71M | $20.87M | $35.86M | $29.81M | $25.96M |
| Net cash | $25.77M | $25.10M | $18.40M | $19.91M | $39.56M | $66.59M | $25.91M | $37.76M |