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 | Dec 19 | Dec 20 | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Jun 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $236.36M | $861.20M | $931.57M | $923.80M | $1.02B | $1.06B | $1.13B | $684.60M |
| Total liabilities | $87.55M | $515.79M | $584.70M | $658.07M | $667.83M | $707.32M | $733.73M | $272.61M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $148.80M |
| $345.40M |
| $346.86M |
| $265.73M |
| $355.77M |
| $362.65M |
| $404.86M |
| $411.98M |
| Cash & equivalents | $24.17M | $268.03M | $71.15M | $86.75M | $183.67M | $133.47M | $313.52M | $125.21M |
| Current securities | — | — | — | — | — | $288.94M | — | $117.70M |
| Current assets | $187.11M | $591.15M | $468.21M | $625.22M | $594.47M | $756.08M | $930.23M | $480.64M |
| Current liabilities | $81.93M | $145.86M | $189.04M | $197.09M | $205.42M | $684.94M | $706.70M | $248.89M |
| Short-term debt | $503.00K | $560.00K | $2.26M | $0 | — | $457.86M | — | $0 |
| Long-term debt | $2.53M | $2.14M | $0 | — | — | — | — | — |
| Total debt | $3.03M | $2.70M | $2.26M | — | — | — | — | — |
| Net cash | $21.13M | $265.32M | $68.88M | — | — | -$329.74M | — | $121.05M |