Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 21 | Jun 22 | Dec 22 | Jun 23 | Dec 23 | Jun 24 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $273.97M | $249.98M | $283.41M | $319.98M | $315.89M | $268.83M | $271.42M | $5.09M |
| Total liabilities | $89.37M | $58.91M | $93.62M | $127.06M | $112.84M | $60.00M | $60.29M | $411.33K |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $180.62M |
| $186.92M |
| $185.63M |
| $188.75M |
| $198.79M |
| $204.54M |
| $206.76M |
| $4.68M |
| Cash & equivalents | $91.44M | $90.98M | $63.90M | $105.99M | $114.45M | $47.86M | $6.10M | $1.41M |
| Current securities | $40.66M | $11.65M | $11.70M | $18.65M | $12.78M | $8.04M | $6.88M | $2.93K |
| Receivables | $18.51M | $21.77M | $18.93M | $28.96M | $21.12M | $31.90M | $54.44M | $1.58M |
| Inventory | $18.59M | $21.11M | $31.60M | $48.81M | $30.95M | $25.32M | $806.82K | — |
| Current assets | $227.79M | $199.94M | $230.89M | $288.15M | $293.30M | $247.51M | $251.32M | $5.04M |
| Current liabilities | $88.72M | $54.71M | $90.46M | $124.82M | $111.08M | $58.59M | $59.47M | $411.33K |
| Long-term debt | — | — | $434.95K | — | — | — | — | — |
| Total debt | — | — | $434.95K | — | — | — | — | — |
| Net cash | — | — | $63.46M | — | — | — | — | — |