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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 | $527.71M | $524.78M | $536.64M | $526.85M | $510.23M | $527.48M | $547.39M | $557.39M |
| Total liabilities | $237.00M | $246.83M | $268.94M | $263.94M | $234.46M | $238.71M | $288.50M | $288.61M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $260.94M |
| $248.45M |
| $237.96M |
| $234.96M |
| $244.97M |
| $256.78M |
| $229.03M |
| $235.60M |
| Cash & equivalents | $39.03M | $46.09M | $60.45M | $64.12M | $67.14M | $83.20M | $95.53M | $97.89M |
| Current securities | — | — | $41.27M | $41.77M | $42.27M | $42.75M | $43.05M | $43.43M |
| Receivables | — | — | $44.40M | $36.37M | $23.17M | $21.30M | $28.58M | $42.39M |
| Current assets | — | — | $176.18M | $176.10M | $161.69M | $181.85M | $202.61M | $214.31M |
| Current liabilities | — | — | $225.31M | $164.80M | $138.48M | $144.70M | $195.88M | $203.89M |
| Short-term debt | — | — | $60.98M | $2.25M | $3.00M | $2.53M | $2.53M | $2.53M |
| Long-term debt | — | — | $1.76M | $57.46M | $56.15M | $55.99M | $55.43M | $45.52M |
| Net cash | — | — | -$44.93M | -$36.95M | -$30.92M | -$12.15M | $1.69M | $10.94M |