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 | $291.29M | $270.24M | $289.99M | $295.25M | $298.69M | $315.21M | $515.69M | $517.58M |
| Total liabilities | $56.02M | $53.81M | $77.23M | $79.25M | $80.20M | $88.46M | $86.46M | $77.68M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $235.27M |
| $216.43M |
| $212.75M |
| $216.00M |
| $218.49M |
| $226.74M |
| $429.23M |
| $439.90M |
| Cash & equivalents | $41.45M | $65.82M | $82.19M | $78.81M | $81.10M | $98.69M | $298.21M | $295.76M |
| Current securities | — | $34.86M | — | $34.88M | $34.68M | $34.93M | $34.38M | $34.68M |
| Receivables | — | $34.89M | — | $44.42M | $49.31M | $50.83M | $48.10M | $46.82M |
| Inventory | — | $40.80M | — | $48.29M | $51.45M | $45.40M | $43.86M | $48.23M |
| Current assets | — | $194.08M | — | $222.86M | $228.39M | $243.19M | $446.06M | $447.35M |
| Current liabilities | — | $34.23M | — | $39.55M | $40.53M | $64.20M | $63.04M | $54.74M |
| Net cash | — | $53.69M | — | $66.81M | $69.79M | $82.49M | $282.62M | $280.91M |