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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 | $1.74B | $1.73B | $1.78B | $1.83B | $1.89B | $1.96B | $1.94B | $1.91B |
| Total liabilities | $1.53B | $1.52B | $1.56B | $1.60B | $1.64B | $1.71B | $1.68B | $1.64B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $204.16M |
| $213.21M |
| $221.66M |
| $231.85M |
| $241.73M |
| $250.99M |
| $259.82M |
| $266.30M |
| Cash & equivalents | $186.72M | $234.19M | $240.57M | $218.83M | $256.70M | $255.09M | $250.43M | $222.07M |
| Net cash | — | — | — | — | — | $252.94M | — | — |