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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 | $173.88M | $175.56M | $232.77M | $310.52M | $739.48M |
| Total liabilities | $64.49M | $93.76M | $88.20M | $113.40M | $184.03M |
| Equity | $109.38M | $81.79M | $144.57M | $197.11M | $555.44M |
| Cash & equivalents | $40.58M | $23.36M | $90.52M |
Source: SEC filings. Information and analytics, not investment advice.
| $79.49M |
| $140.69M |
| Current securities | $0 | — | — | — | — |
| Receivables | $20.28M | $30.66M | $26.32M | $46.18M | $69.38M |
| Inventory | $23.66M | $36.98M | $41.85M | $71.16M | $103.74M |
| Current assets | $94.33M | $106.17M | $166.46M | $206.51M | $331.73M |
| Current liabilities | $53.96M | $84.10M | $78.80M | $99.76M | $138.52M |
| Short-term debt | $72.00K | $75.00K | $25.00K | $0 | — |
| Long-term debt | $90.00K | $15.00K | $0 | $0 | — |
| Net cash | $36.77M | $20.27M | $87.81M | $76.12M | $136.69M |