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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 | $364.57M | $382.93M | $303.75M | $402.07M | $518.98M | $501.89M | $646.63M | $628.50M |
| Total liabilities | $1.10B | $871.06M | $894.24M | $971.89M | $1.04B | $1.00B | $1.51B | $1.67B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| -$745.14M |
| -$489.09M |
| -$591.43M |
| -$570.74M |
| -$524.31M |
| -$500.46M |
| -$870.00M |
| -$1.04B |
| Cash & equivalents | $111.96M | $143.42M | $60.66M | $137.65M | $60.24M | $88.33M | $205.19M | $75.67M |
| Current securities | — | $6.38M | — | $16.00M | $197.57M | $154.48M | $175.68M | $281.70M |
| Receivables | — | $2.36M | — | $22.12M | $32.01M | $42.57M | $43.27M | $53.47M |
| Inventory | — | $8.27M | — | $6.64M | $6.70M | $910.00K | $547.00K | $1.94M |
| Current assets | — | $184.58M | — | $208.13M | $329.49M | $314.87M | $452.95M | $438.98M |
| Current liabilities | — | $54.94M | — | $50.64M | $57.13M | $61.75M | $67.95M | $76.72M |
| Short-term debt | — | $1.24M | — | — | $2.60M | $1.75M | $884.00K | — |
| Net cash | — | $99.89M | — | $94.12M | $15.90M | $45.32M | $163.27M | $36.70M |