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 | $178.28M | $159.47M | $196.02M | $191.70M | $190.87M | $190.07M | $186.69M | $197.53M |
| Total liabilities | $47.24M | $44.88M | $36.60M | $42.88M | $54.57M | $46.37M | $52.52M | $70.77M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $131.03M |
| $114.59M |
| $159.42M |
| $148.81M |
| $136.29M |
| $143.69M |
| $134.17M |
| $126.76M |
| Cash & equivalents | $45.02M | $44.03M | $79.16M | $61.75M | $62.80M | $70.51M | $67.56M | $63.01M |
| Current securities | — | $25.56M | — | $56.83M | $49.25M | $42.45M | $44.17M | $38.51M |
| Receivables | — | $8.85M | — | $6.20M | $11.00M | $11.32M | $9.86M | $11.71M |
| Inventory | — | $10.88M | — | $15.46M | $15.32M | $12.99M | $13.24M | $14.37M |
| Current assets | — | $103.05M | — | $147.86M | $144.93M | $144.55M | $142.01M | $132.02M |
| Current liabilities | — | $25.14M | — | $29.70M | $41.47M | $34.06M | $39.66M | $49.42M |
| Net cash | — | $39.95M | — | $57.32M | $58.44M | $65.88M | $63.09M | $58.72M |