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 | $514.56M | $531.23M | $501.71M | $544.72M | $562.78M | $578.55M | $547.80M | $561.17M |
| Total liabilities | $73.51M | $75.40M | $61.40M | $89.35M | $95.74M | $107.68M | $86.38M | $91.14M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $441.05M |
| $455.83M |
| $440.30M |
| $455.37M |
| $467.04M |
| $470.87M |
| $461.41M |
| $470.03M |
| Cash & equivalents | $94.95M | $119.70M | $89.68M | $82.23M | $85.55M | $116.72M | $63.76M | $62.11M |
| Current securities | — | $173.42M | — | $193.69M | $201.98M | $182.77M | $197.92M | $204.68M |
| Receivables | — | $51.21M | — | $52.31M | $49.48M | $43.38M | $42.26M | $48.34M |
| Inventory | — | $8.13M | — | $8.36M | $8.65M | $10.25M | $10.46M | $10.58M |
| Current assets | — | $360.15M | — | $348.66M | $357.56M | $361.09M | $328.90M | $341.10M |
| Current liabilities | — | $49.39M | — | $50.89M | $55.30M | $68.67M | $48.76M | $56.50M |
| Short-term debt | — | $278.00K | — | $1.94M | $0 | $417.00K | $1.66M | $2.91M |
| Long-term debt | — | $9.74M | — | $8.09M | $10.04M | $9.64M | $8.39M | $7.15M |
| Net cash | — | $93.26M | — | $44.88M | — | $79.71M | $27.04M | $25.46M |