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 | $31.68M | $76.58M | $87.31M | $116.87M | $124.29M | $123.63M | $124.83M | $137.01M |
| Total liabilities | $23.11M | $7.84M | $7.08M | $11.89M | $9.44M | $12.41M | $12.12M | $15.87M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $8.57M |
| $68.74M |
| $80.23M |
| $104.98M |
| $114.84M |
| $111.21M |
| $112.71M |
| $121.14M |
| Cash & equivalents | $8.31M | $32.41M | — | $34.42M | $41.81M | $43.45M | $41.31M | $47.52M |
| Current securities | — | $20.82M | — | $46.58M | $47.09M | $47.58M | $47.98M | $48.38M |
| Receivables | — | $10.89M | — | $15.83M | $13.75M | $11.74M | $14.15M | $15.94M |
| Inventory | — | $6.93M | — | $10.52M | $10.74M | $10.25M | $9.80M | $11.71M |
| Current assets | — | $73.76M | — | $113.48M | $120.61M | $119.53M | $120.26M | $130.53M |
| Current liabilities | — | $6.14M | — | $10.43M | $8.01M | $10.95M | $10.69M | $13.27M |
| Net cash | — | $31.37M | — | $33.42M | $40.84M | $42.51M | $40.40M | $45.05M |