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 | $262.70M | $242.79M | $225.39M | $212.27M | $209.64M | $231.51M | $208.98M | $197.73M |
| Total liabilities | $28.83M | $32.78M | $27.28M | $27.06M | $28.81M | $25.32M | $24.70M | $25.25M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $233.87M |
| $210.01M |
| $198.11M |
| $185.20M |
| $180.83M |
| $206.19M |
| $184.28M |
| $172.47M |
| Cash & equivalents | $63.26M | $29.62M | $49.13M | $57.05M | $47.10M | $48.07M | $50.11M | $61.43M |
| Current securities | — | $48.39M | — | $22.46M | $23.27M | $27.17M | $36.03M | $31.61M |
| Receivables | — | $64.06M | — | $32.58M | $44.01M | $76.63M | $38.94M | $14.23M |
| Inventory | — | $24.90M | — | $32.66M | $33.56M | $24.26M | $30.88M | $38.24M |
| Current assets | — | $173.65M | — | $152.14M | $155.62M | $181.21M | $161.06M | $149.42M |
| Current liabilities | — | $23.42M | — | $18.83M | $21.21M | $17.35M | $17.35M | $18.55M |
| Net cash | — | $18.31M | — | $46.49M | $37.10M | $38.64M | $41.27M | $53.20M |