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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 | $502.83M | $510.76M | $524.03M | $500.14M | $499.93M | $520.37M | $527.44M | $521.59M |
| Total liabilities | $147.35M | $151.41M | $161.22M | $149.58M | $150.73M | $166.35M | $175.44M | $164.99M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $355.48M |
| $359.35M |
| $362.80M |
| $350.56M |
| $349.19M |
| $354.02M |
| $351.99M |
| $356.60M |
| Cash & equivalents | — | $59.46M | — | $52.10M | $53.54M | $36.16M | $48.71M | $46.16M |
| Current securities | — | $37.74M | — | $38.51M | $39.04M | $20.84M | $17.78M | $20.56M |
| Receivables | — | $30.18M | — | $26.92M | $27.67M | $32.15M | $38.43M | $31.14M |
| Current assets | — | $153.12M | — | $144.39M | $147.57M | $119.65M | $133.02M | $130.22M |
| Current liabilities | — | $115.69M | — | $115.37M | $112.49M | $124.14M | $136.51M | $122.63M |
| Net cash | — | $39.30M | — | $36.21M | $38.25M | $18.58M | $34.64M | $32.74M |