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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 | $244.93M | $226.33M | $222.07M | $218.33M | $232.46M | $222.10M | $227.55M | $234.51M |
| Total liabilities | $74.86M | $57.33M | $53.30M | $50.00M | $60.13M | $48.89M | $51.71M | $51.89M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $170.07M |
| $168.99M |
| $168.76M |
| $168.33M |
| $172.32M |
| $173.21M |
| $175.83M |
| $182.62M |
| Cash & equivalents | $426.00K | $4.19M | $2.21M | $10.42M | $3.50M | $11.87M | $13.05M | $16.39M |
| Receivables | $53.48M | $48.76M | $48.90M | $41.92M | $52.75M | $46.31M | $46.65M | $44.61M |
| Inventory | $85.48M | $76.02M | $77.00M | $72.67M | $80.66M | $68.47M | $73.58M | $71.18M |
| Current assets | $144.66M | $133.82M | $131.10M | $127.87M | $141.27M | $130.57M | $136.42M | $144.34M |
| Current liabilities | $41.96M | $34.49M | $32.35M | $30.84M | $42.85M | $30.48M | $44.62M | $44.95M |
| Short-term debt | $7.14M | $7.14M | $7.14M | $7.14M | $7.14M | $7.14M | $16.66M | $14.88M |
| Long-term debt | $22.35M | $18.45M | $16.66M | $14.88M | $13.09M | $11.30M | $0 | — |
| Net cash | -$37.27M | -$22.63M | -$22.70M | -$13.07M | -$18.11M | -$7.88M | -$5.02M | $250.00K |