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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 | $1.80B | $1.82B | $1.88B | $1.87B | $1.93B | $1.89B | $1.85B | $1.77B |
| Total liabilities | $1.66B | $1.67B | $1.73B | $1.72B | $1.76B | $1.72B | $1.68B | $1.59B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $146.47M |
| $149.54M |
| $153.41M |
| $156.82M |
| $164.93M |
| $174.22M |
| $175.38M |
| $182.79M |
| Cash & equivalents | $54.22M | $50.99M | $102.25M | $100.29M | — | — | — | — |
| Net cash | $52.46M | $49.31M | $99.23M | $96.40M | — | — | — | — |