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 | $191.98M | $203.72M | $196.16M | $205.45M | $216.40M | $221.68M | $289.48M | $304.86M |
| Total liabilities | $92.57M | $99.82M | $90.80M | $93.17M | $95.59M | $92.84M | $44.68M | $48.60M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $99.40M |
| $103.90M |
| $105.36M |
| $112.27M |
| $120.80M |
| $128.84M |
| $244.80M |
| $256.25M |
| Cash & equivalents | $24.66M | $27.55M | $24.09M | $20.03M | $23.90M | $35.54M | $82.65M | $94.57M |
| Current securities | — | $5.92M | — | $9.88M | $11.88M | $5.98M | $18.94M | $16.84M |
| Receivables | — | $24.10M | — | $28.02M | $30.77M | $26.16M | $28.31M | $34.12M |
| Inventory | — | $33.18M | — | $36.77M | $40.58M | $42.37M | $46.07M | $47.31M |
| Current assets | — | $99.21M | — | $103.41M | $114.45M | $120.42M | $184.70M | $200.37M |
| Current liabilities | — | $30.61M | — | $24.98M | $28.00M | $23.55M | $26.01M | $30.37M |
| Long-term debt | — | $47.49M | — | $47.93M | $48.16M | $48.38M | $0 | $0 |
| Net cash | — | -$41.13M | — | -$48.15M | -$44.01M | -$32.08M | $62.01M | $74.50M |