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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 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $615.06M | $609.32M | $591.63M | $608.84M | $635.44M | $654.17M | $643.98M | $676.64M |
| Total liabilities | $150.04M | $148.35M | $137.01M | $144.35M | $158.93M | $162.24M | $152.29M | $160.21M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $465.02M |
| $460.96M |
| $454.61M |
| $464.49M |
| $476.50M |
| $491.93M |
| $491.69M |
| $516.43M |
| Cash & equivalents | $130.33M | $122.72M | $99.88M | $117.79M | $147.86M | $167.42M | $146.16M | $167.78M |
| Receivables | — | $60.33M | — | $66.00M | $62.98M | $66.65M | $71.31M | $79.98M |
| Inventory | — | $75.33M | — | $76.34M | $78.95M | $78.49M | $81.14M | $83.92M |
| Current assets | — | $267.82M | — | $271.25M | $301.11M | $322.51M | $313.69M | $345.53M |
| Current liabilities | — | $73.42M | — | $68.84M | $77.84M | $81.52M | $73.19M | $81.91M |
| Long-term debt | — | $61.86M | — | $61.86M | $61.86M | $61.86M | $61.00M | $61.00M |
| Net cash | — | $46.19M | — | $40.54M | $71.19M | $91.00M | $71.35M | $93.68M |