Loading
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 | $126.92M | $108.07M | $83.04M | $62.00M | $114.27M | $121.40M | $99.38M | $81.97M |
| Total liabilities | $76.60M | $79.65M | $76.66M | $80.21M | $117.45M | $111.94M | $78.00M | $83.64M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $50.32M |
| $28.42M |
| $6.37M |
| -$18.21M |
| -$3.17M |
| $9.45M |
| $21.37M |
| -$1.66M |
| Cash & equivalents | $88.91M | $67.46M | $46.36M | $22.29M | $77.65M | $81.54M | $63.16M | $47.14M |
| Inventory | — | $73.00K | — | — | — | — | — | — |
| Current assets | — | $71.76M | — | $26.68M | $79.70M | $87.57M | $65.92M | $49.60M |
| Current liabilities | — | $19.77M | — | $21.83M | $18.68M | $18.32M | $15.40M | $15.73M |
| Long-term debt | — | $30.16M | — | $29.98M | $30.77M | $30.58M | $30.13M | $30.44M |
| Net cash | — | $4.96M | — | -$39.42M | $15.47M | $19.89M | $2.35M | -$13.59M |