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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Mar 22 | Mar 23 | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|---|---|
| Total assets | $214.16M | $243.03M | $350.43M | $434.37M | $481.52M |
| Total liabilities | $116.81M | $133.72M | $113.95M | $168.48M | $154.73M |
| Equity | $97.34M | $109.31M | $236.47M | $265.88M | $326.79M |
| Cash & equivalents | $96.97M | $112.84M | $144.89M |
Source: SEC filings. Information and analytics, not investment advice.
| $73.04M |
| $116.89M |
| Receivables | $25.17M | $22.37M | $29.44M | $31.52M | $43.06M |
| Inventory | $6.94M | $9.77M | $4.58M | $5.17M | $7.52M |
| Current assets | $136.17M | $154.65M | $188.93M | $123.52M | $184.13M |
| Current liabilities | $71.46M | $78.51M | $89.37M | $111.02M | $125.11M |
| Long-term debt | — | — | $0 | $24.00M | $0 |
| Net cash | $86.26M | $96.10M | $120.99M | $26.07M | $97.85M |