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 | $804.63M | $726.98M | $719.71M | $703.49M | $657.88M | $662.93M | $757.84M | $999.60M |
| Total liabilities | $1.00B | $1.01B | $1.02B | $1.01B | $890.09M | $794.47M | $929.94M | $942.23M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| -$203.69M |
| -$283.76M |
| -$303.01M |
| -$309.22M |
| -$232.20M |
| -$131.54M |
| -$172.09M |
| $57.36M |
| Cash & equivalents | $30.62M | $26.85M | $23.49M | $23.42M | $25.21M | $89.45M | $106.54M | $308.63M |
| Current securities | — | — | — | $4.00M | $6.50M | $6.50M | $6.10M | $5.40M |
| Receivables | $90.02M | $91.76M | $105.18M | $96.87M | $101.66M | $118.38M | $126.35M | $170.74M |
| Inventory | — | $58.29M | — | $65.70M | $64.56M | $60.88M | $60.73M | $60.97M |
| Current assets | — | $553.46M | — | $526.90M | $479.73M | $470.67M | $491.27M | $725.44M |
| Current liabilities | — | $406.65M | — | $529.29M | $400.98M | $386.69M | $494.51M | $500.29M |
| Short-term debt | — | — | — | — | — | $83.87M | $69.10M | $61.36M |
| Net cash | — | -$20.29M | — | -$22.07M | -$21.92M | — | — | $201.82M |