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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 | $321.12M | $298.42M | $297.67M | $225.58M | $205.92M | $184.98M | $268.81M | $250.06M |
| Total liabilities | $142.61M | $152.47M | $174.63M | $96.14M | $85.76M | $77.44M | $65.96M | $75.53M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $178.51M |
| $145.95M |
| $123.03M |
| $129.44M |
| $120.15M |
| $107.53M |
| $202.85M |
| $174.52M |
| Cash & equivalents | $34.55M | $66.65M | $62.88M | $21.36M | $49.65M | $34.32M | $38.08M | $40.92M |
| Current securities | — | $171.30M | — | $117.64M | $66.29M | $61.90M | $132.56M | $149.68M |
| Receivables | — | $3.47M | — | $2.18M | $2.33M | $2.38M | $11.77M | $1.64M |
| Inventory | — | $231.00K | — | $168.00K | $158.00K | $281.00K | $276.00K | $1.19M |
| Current assets | — | $246.19M | — | $145.08M | $122.52M | $101.89M | $186.03M | $196.57M |
| Current liabilities | — | $45.24M | — | $34.83M | $21.72M | $20.86M | $9.89M | $14.70M |
| Short-term debt | — | $0 | — | — | — | $4.59M | $0 | $0 |
| Long-term debt | — | $100.29M | — | $56.10M | $56.50M | $49.40M | $49.68M | $51.43M |
| Net cash | — | — | — | -$40.08M | -$15.28M | -$27.91M | — | — |