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 | $552.47M | $754.79M | $728.18M | $701.44M | $729.91M | $791.59M | $1.13B | $1.08B |
| Total liabilities | $15.70M | $21.42M | $23.42M | $31.08M | $42.27M | $38.99M | $43.48M | $56.53M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $536.77M |
| $733.37M |
| $704.75M |
| $670.35M |
| $687.64M |
| $752.60M |
| $1.09B |
| $1.02B |
| Cash & equivalents | $43.41M | $257.06M | $41.47M | $14.62M | $45.14M | $32.49M | $33.70M | $19.63M |
| Current securities | — | $484.93M | — | $646.42M | $635.11M | $709.66M | $1.04B | $1.00B |
| Receivables | — | $0 | — | — | $515.00K | $688.00K | $1.27M | $417.00K |
| Inventory | — | $0 | — | — | $1.50M | $1.56M | $1.49M | $1.00M |
| Current assets | — | $754.21M | — | $673.03M | $695.79M | $759.47M | $1.10B | $1.04B |
| Current liabilities | — | $21.36M | — | $30.38M | $30.52M | $30.83M | $35.21M | $47.24M |
| Long-term debt | — | $0 | — | — | $3.00M | $3.00M | $3.00M | $3.00M |
| Net cash | — | $256.83M | — | $13.63M | $37.90M | $25.46M | $26.12M | $10.81M |