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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 | $865.11M | $866.13M | $829.06M | $863.57M | $1.07B | $1.02B | $1.01B | $1.05B |
| Total liabilities | $263.35M | $293.17M | $289.22M | $274.29M | $499.21M | $501.95M | $499.13M | $514.79M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $601.76M |
| $572.96M |
| $539.83M |
| $589.28M |
| $580.27M |
| $523.42M |
| $519.16M |
| $543.78M |
| Cash & equivalents | $29.89M | $30.70M | $28.66M | $32.76M | $272.48M | $268.78M | $200.07M | $68.39M |
| Receivables | — | $25.18M | — | $21.08M | $21.23M | $23.28M | $24.94M | $24.99M |
| Inventory | — | $4.03M | — | $4.37M | $3.93M | $3.76M | $3.52M | $3.88M |
| Current assets | — | $170.61M | — | $174.28M | $404.14M | $378.52M | $356.21M | $383.92M |
| Current liabilities | — | $147.31M | — | $126.08M | $142.96M | $155.99M | $144.31M | $156.87M |
| Short-term debt | — | $35.00M | — | — | $20.91M | $33.07M | $28.26M | $28.27M |
| Long-term debt | — | $10.00M | — | — | $214.91M | $213.92M | $211.67M | $210.23M |
| Net cash | — | -$54.42M | — | -$9.97M | -$12.58M | -$27.48M | -$90.27M | -$220.93M |