Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal quarters · USD, as filed
| Line item | Mar 26 | Jun 26 |
|---|---|---|
| Total assets | $412.36M | $432.58M |
| Total liabilities | $255.24M | $229.44M |
| Equity | $157.11M | $203.13M |
| Cash & equivalents | $46.37M | $83.09M |
| Receivables | $19.59M | $14.40M |
| Current assets | $82.10M | $107.48M |
| Current liabilities | $91.20M | $49.08M |
| Short-term debt | $22.50M | $2.03M |
Source: SEC filings. Information and analytics, not investment advice.