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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 | $1.93B | $1.89B | $1.87B | $1.87B | $1.90B | $1.91B | $1.92B | $1.92B |
| Total liabilities | $1.74B | $1.71B | $1.68B | $1.67B | $1.70B | $1.69B | $1.71B | $1.70B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $181.99M |
| $176.33M |
| $187.80M |
| $194.88M |
| $204.76M |
| $212.01M |
| $213.79M |
| $217.15M |
| Cash & equivalents | — | $119.44M | — | $126.85M | $149.51M | $145.55M | $139.58M | $113.43M |
| Short-term debt | — | $0 | — | — | — | $0 | — | — |
| Long-term debt | — | $0 | — | — | — | $0 | — | — |
| Net cash | — | $115.80M | — | $123.68M | $144.06M | $139.75M | $134.01M | $107.75M |