Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|
| Total assets | $1.27B | $1.37B | $1.38B |
| Total liabilities | $1.23B | $1.12B | $1.12B |
| Equity | $0 | $244.49M | $257.77M |
| Cash & equivalents | $15.55M | $21.66M | $14.56M |
| Receivables | $80.83M | $151.49M | $142.04M |
| Inventory | $23.09M | $30.09M | $29.94M |
Source: SEC filings. Information and analytics, not investment advice.