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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 | $663.76M | $693.03M | $681.65M | $721.51M | $564.25M | $580.80M | $543.76M | $585.68M |
| Total liabilities | $187.92M | $226.27M | $191.48M | $412.57M | $205.86M | $237.24M | $186.27M | $217.49M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $475.83M |
| $466.76M |
| $490.17M |
| $308.93M |
| $358.39M |
| $343.56M |
| $357.49M |
| $368.19M |
| Cash & equivalents | $142.37M | $232.14M | $252.14M | $298.05M | $187.87M | $256.21M | $236.49M | $266.91M |
| Current securities | — | $104.77M | — | $78.88M | $19.22M | $19.43M | $19.17M | $19.35M |
| Receivables | — | $102.00M | — | $81.99M | $88.54M | $92.01M | $67.71M | $72.09M |
| Inventory | — | $134.26M | — | $140.92M | $147.97M | $113.52M | $114.21M | $111.26M |
| Current assets | — | $580.21M | — | $599.18M | $441.09M | $499.59M | $461.93M | $500.00M |
| Current liabilities | — | $203.37M | — | $393.10M | $187.03M | $221.07M | $169.85M | $200.93M |
| Net cash | — | $216.93M | — | $284.66M | $175.35M | $244.59M | $225.80M | $256.53M |