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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 | $84.12M | $94.34M | $135.91M | $225.89M | $498.02M | $587.66M | $572.04M |
| Total liabilities | $42.11M | $43.18M | $107.60M | $129.28M | $235.12M | $288.65M | $297.25M |
| Equity | $38.69M | $47.89M | $25.23M |
Source: SEC filings. Information and analytics, not investment advice.
| $74.06M |
| $204.15M |
| $289.00M |
| $264.69M |
| Cash & equivalents | $51.57M | $61.89M | $67.67M | $113.90M | $279.57M | $207.34M | $219.59M |
| Current securities | — | $0 | — | — | $47.74M | $83.17M | $35.30M |
| Inventory | — | $66.00K | $1.04M | $1.37M | $1.09M | $1.36M | $1.52M |
| Current assets | — | $65.74M | $101.58M | $174.04M | $399.91M | $308.74M | $272.16M |
| Current liabilities | — | $7.05M | $6.90M | $28.32M | $32.69M | $70.36M | $70.28M |
| Short-term debt | — | $939.00K | — | $12.40M | $584.00K | $53.26M | $54.51M |
| Long-term debt | — | $1.44M | $1.39M | $1.53M | $1.47M | $5.06M | $5.25M |
| Net cash | — | $57.57M | $64.48M | $98.21M | $275.27M | $145.40M | $153.40M |