Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|
| Total assets | $1.76B | $1.76B | $1.80B |
| Total liabilities | $1.17B | $1.16B | $1.19B |
| Equity | $586.12M | $599.62M | $615.06M |
| Cash & equivalents | $58.82M | $51.22M | $69.70M |
| Current assets | $227.26M | $221.88M | $256.41M |
| Current liabilities | $179.19M | $157.93M | $178.35M |
Source: SEC filings. Information and analytics, not investment advice.