Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Total assets | $173.86M | $146.94M | $176.06M | $143.84M | $268.68M | $250.35M | $254.89M |
| Total liabilities | $34.53M | $30.10M | $37.85M | $23.01M | $22.01M | $18.85M | $19.83M |
| Equity | $139.32M | $116.84M | $138.21M |
Source: SEC filings. Information and analytics, not investment advice.
| $120.83M |
| $246.66M |
| $231.49M |
| $235.06M |
| Cash & equivalents | $160.27M | $35.01M | $35.48M | $40.99M | $63.00M | $71.76M | $92.83M |
| Current securities | — | $86.50M | $97.41M | $81.76M | $118.76M | $121.27M | $118.86M |
| Current assets | — | $126.12M | $140.06M | $127.79M | $188.39M | $200.86M | $217.90M |
| Current liabilities | — | $22.84M | $31.59M | $17.27M | $16.80M | $14.18M | $15.69M |
| Net cash | — | $25.09M | $26.56M | $32.53M | $55.11M | $64.40M | $86.02M |