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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 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Total assets | $279.96M | $284.36M | $284.54M | $277.94M | $230.97M | $232.13M | $233.01M |
| Total liabilities | $61.84M | $67.09M | $67.77M | $60.79M | $62.61M | $64.32M | $64.79M |
| Equity | $218.11M | $218.61M | $217.63M |
Source: SEC filings. Information and analytics, not investment advice.
| $217.15M |
| $168.35M |
| $167.91M |
| $168.22M |
| Cash & equivalents | $57.38M | $13.51M | $6.95M | $7.02M | $6.57M | $4.67M | $906.00K |
| Receivables | — | $14.87M | $15.54M | $14.36M | $14.98M | $15.95M | $20.03M |
| Inventory | — | $19.31M | $20.77M | $15.74M | $15.89M | $19.91M | $19.40M |
| Current assets | — | $52.35M | $50.66M | $43.92M | $43.85M | $46.05M | $47.23M |
| Current liabilities | — | $44.65M | $46.16M | $39.81M | $42.29M | $45.07M | $45.98M |
| Short-term debt | — | $15.45M | $19.95M | $17.05M | $20.01M | $21.98M | $22.50M |
| Long-term debt | — | $9.37M | $8.74M | $8.80M | $8.45M | $8.19M | $8.19M |
| Net cash | — | -$22.11M | -$32.31M | -$28.32M | -$31.13M | -$33.92M | -$37.60M |