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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 | $157.49M | $163.71M | $178.04M | $170.21M | $156.33M | $153.06M | $143.73M | $130.74M |
| Total liabilities | $122.89M | $130.53M | $147.86M | $145.12M | $133.95M | $134.54M | $130.28M | $122.73M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $34.59M |
| $33.18M |
| $30.17M |
| $25.08M |
| $22.38M |
| $18.52M |
| $13.45M |
| $8.01M |
| Cash & equivalents | $2.92M | $5.11M | $5.63M | $9.19M | $6.45M | $5.04M | $2.66M | $2.21M |
| Current assets | — | — | $39.74M | $37.66M | $29.21M | $29.19M | $24.83M | $20.00M |
| Current liabilities | — | — | $42.80M | $45.78M | $40.27M | $44.98M | $45.75M | $45.62M |
| Net cash | — | — | -$127.86M | -$15.00M | -$16.05M | -$118.99M | -$117.96M | -$109.56M |