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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 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $490.95M | $464.66M | $439.96M | $391.60M | $342.96M | $315.21M | $267.07M | $232.28M |
| Total liabilities | $32.43M | $25.80M | $28.88M | $27.18M | $27.18M | $39.78M | $33.36M | $28.12M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $458.52M |
| $438.86M |
| $411.08M |
| $364.41M |
| $315.78M |
| $275.43M |
| $233.70M |
| $204.15M |
| Cash & equivalents | $98.46M | $64.69M | $119.39M | $87.72M | $77.34M | $95.71M | $79.31M | $76.54M |
| Current securities | — | $390.02M | — | $291.99M | $251.96M | $206.11M | $176.68M | $142.91M |
| Current assets | — | $462.35M | — | $385.60M | $336.13M | $310.99M | $263.19M | $228.66M |
| Current liabilities | — | $18.60M | — | $20.11M | $20.17M | $39.78M | $33.36M | $28.12M |
| Net cash | — | $63.05M | — | $86.47M | $76.29M | $94.87M | $78.68M | $76.12M |