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 | $147.86M | $139.30M | $157.26M | $190.35M | $218.44M | $279.92M | $335.63M | $527.21M |
| Total liabilities | $14.48M | $15.79M | $15.10M | $28.98M | $32.84M | $55.03M | $51.64M | $53.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $133.37M |
| $123.50M |
| $142.16M |
| $161.36M |
| $185.60M |
| $224.89M |
| $283.98M |
| $474.20M |
| Cash & equivalents | $31.47M | $36.92M | $49.10M | $183.10M | $61.23M | $43.76M | $97.60M | $63.00M |
| Current securities | $107.90M | $94.96M | $100.72M | — | $149.54M | $229.69M | $233.93M | $263.27M |
| Current assets | $145.75M | $137.25M | $155.26M | $188.42M | $216.61M | $278.19M | $334.67M | $334.81M |
| Current liabilities | $8.63M | $10.46M | $9.79M | $9.22M | $12.60M | $14.99M | $11.32M | $12.50M |
| Long-term debt | — | — | — | $14.33M | $14.44M | $34.28M | $34.50M | $34.74M |
| Net cash | $29.70M | $35.24M | $47.51M | $167.25M | $45.33M | $8.07M | $61.75M | $26.98M |