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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 | $98.45M | $150.73M | $138.52M | $126.58M | $125.10M | $116.45M | $99.88M | $490.78M |
| Total liabilities | $75.72M | $17.70M | $15.90M | $22.00M | $33.55M | $33.40M | $31.56M | $42.12M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $21.07M |
| $133.03M |
| $122.61M |
| $104.57M |
| $91.54M |
| $83.04M |
| $68.32M |
| $448.66M |
| Cash & equivalents | $81.85M | $134.54M | $125.04M | $42.29M | $26.96M | $15.85M | $24.98M | $85.38M |
| Current securities | — | $0 | — | $70.97M | $84.65M | $82.47M | $57.00M | $314.89M |
| Current assets | — | $138.89M | — | $115.18M | $113.84M | $105.28M | $88.82M | $407.93M |
| Current liabilities | — | $6.96M | — | $9.25M | $7.97M | $12.94M | $11.59M | $21.13M |
| Net cash | — | $133.62M | — | $41.61M | $26.40M | $15.43M | $24.66M | $85.14M |