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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 | $97.71M | $106.13M | $98.31M | $106.88M | $107.73M | $115.03M | $139.87M | $224.71M |
| Total liabilities | $95.50M | $107.32M | $103.14M | $114.40M | $119.18M | $129.66M | $137.28M | $157.03M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $2.20M |
| -$1.18M |
| -$4.82M |
| -$7.52M |
| -$11.44M |
| -$14.63M |
| $2.59M |
| $67.67M |
| Cash & equivalents | $17.82M | $13.68M | $16.37M | $16.10M | $17.41M | $33.90M | $11.67M | $93.27M |
| Current securities | $30.84M | $30.15M | $25.94M | $21.85M | $21.56M | — | — | — |
| Receivables | $8.71M | $20.60M | $10.26M | $18.75M | $16.48M | $19.18M | $14.69M | $15.22M |
| Current assets | $62.78M | $69.08M | $57.40M | $61.54M | $61.03M | $82.39M | $61.53M | $146.34M |
| Current liabilities | $54.21M | $59.28M | $56.53M | $62.55M | $66.77M | $73.20M | $84.52M | $93.34M |
| Net cash | $13.54M | $9.76M | $11.82M | $11.26M | $12.80M | $29.55M | $6.21M | $88.07M |