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 | $337.38M | $358.23M | $343.84M | $322.14M | $305.09M | $294.88M | $397.65M | $396.92M |
| Total liabilities | $23.63M | $35.10M | $30.67M | $27.36M | $27.62M | $22.83M | $18.53M | $22.01M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $313.74M |
| $323.12M |
| $313.16M |
| $294.78M |
| $277.46M |
| $272.05M |
| $379.12M |
| $374.91M |
| Cash & equivalents | — | $354.34M | — | $220.33M | $215.57M | $188.88M | $241.77M | $73.96M |
| Current securities | — | $0 | — | $76.96M | $70.20M | $92.21M | $141.41M | $244.78M |
| Receivables | — | $0 | — | $603.00K | $515.00K | $769.00K | $709.00K | $625.00K |
| Current assets | — | $357.10M | — | $301.69M | $290.82M | $286.79M | $391.86M | $330.31M |
| Current liabilities | — | $27.77M | — | $22.83M | $24.49M | $20.13M | $15.82M | $19.21M |
| Short-term debt | — | $6.00M | — | $5.59M | $4.12M | $2.64M | $1.15M | $0 |
| Long-term debt | — | $2.50M | — | $0 | $0 | $0 | — | — |
| Net cash | — | $345.64M | — | $211.58M | $208.44M | $183.32M | $237.74M | — |