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 | $1.16B | $1.09B | $1.00B | $909.30M | $844.30M | $717.90M | $647.50M | $675.10M |
| Total liabilities | $581.10M | $529.70M | $341.00M | $300.00M | $279.90M | $284.00M | $260.70M | $112.90M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $586.00M |
| $561.70M |
| $660.10M |
| $609.30M |
| $564.40M |
| $433.90M |
| $386.80M |
| $562.20M |
| Cash & equivalents | $85.20M | $100.50M | $81.00M | $114.90M | $101.50M | $142.90M | $87.30M | $94.30M |
| Current securities | — | $938.90M | — | $746.30M | $686.10M | $542.50M | $527.60M | $473.60M |
| Receivables | $7.30M | $5.70M | $400.00K | $500.00K | $20.30M | $1.00M | $1.80M | $50.30M |
| Current assets | — | $1.06B | — | $889.50M | $826.30M | $700.70M | $630.70M | $652.20M |
| Current liabilities | — | $229.80M | — | $157.80M | $144.90M | $142.50M | $115.90M | $82.50M |
| Short-term debt | — | $200.00K | — | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K |
| Long-term debt | — | $600.00K | — | $500.00K | $400.00K | $400.00K | $300.00K | $300.00K |
| Net cash | — | $90.60M | — | $104.80M | $92.00M | $133.80M | $78.70M | $86.10M |