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 | $74.88M | $75.73M | $78.01M | $94.68M | $1.64B | $1.21B | $959.70M | $724.13M |
| Total liabilities | $50.80M | $55.77M | $48.82M | $61.57M | $80.09M | $60.25M | $62.60M | $48.38M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $20.22M |
| $12.44M |
| $21.83M |
| $26.05M |
| $1.55B |
| $1.15B |
| $889.74M |
| $668.40M |
| Cash & equivalents | — | $7.17M | — | $9.56M | $7.31M | $6.22M | $10.52M | $3.05M |
| Current securities | — | — | — | — | — | — | $5.00M | $2.80M |
| Receivables | — | $57.00K | — | — | $439.00K | — | — | — |
| Current assets | — | $34.36M | — | $33.74M | $44.80M | $29.46M | $32.20M | $14.91M |
| Current liabilities | — | $40.90M | — | $38.27M | $56.39M | $51.39M | $39.08M | $24.86M |
| Short-term debt | — | $563.00K | — | $563.00K | $563.00K | $563.00K | $75.00K | $75.00K |
| Long-term debt | — | $11.57M | — | $17.26M | $8.65M | — | — | — |
| Net cash | — | -$5.07M | — | -$8.39M | -$2.01M | $5.54M | $10.34M | $2.87M |