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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 | $88.17M | $113.44M | $125.21M | $132.62M | $152.91M | $168.59M | $210.40M | $356.67M |
| Total liabilities | $41.16M | $50.06M | $49.80M | $45.98M | $55.67M | $61.53M | $82.23M | $197.13M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $47.70M |
| $63.47M |
| $75.48M |
| $86.72M |
| $97.32M |
| $107.14M |
| $128.25M |
| $159.61M |
| Cash & equivalents | $26.36M | $46.89M | $56.55M | $59.79M | $73.85M | $82.21M | $117.36M | $240.27M |
| Current securities | — | — | — | — | — | $14.00K | — | $10.09M |
| Receivables | — | $28.01M | — | $34.12M | $39.44M | $46.51M | $45.93M | $47.56M |
| Current assets | — | $81.00M | — | $100.68M | $119.77M | $135.39M | $173.79M | $320.76M |
| Current liabilities | — | $39.50M | — | $35.12M | $44.52M | $50.53M | $69.77M | $185.60M |
| Net cash | — | $42.24M | — | $55.56M | $69.18M | $77.78M | $113.26M | $236.44M |