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 | $309.14M | $250.11M | $261.88M | $259.94M | $259.30M | $259.67M | $277.85M | $500.43M |
| Total liabilities | $133.50M | $71.60M | $79.61M | $76.36M | $73.57M | $70.41M | $88.60M | $119.14M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $175.44M |
| $178.30M |
| $182.06M |
| $183.38M |
| $185.52M |
| $189.06M |
| $189.05M |
| $381.08M |
| Cash & equivalents | $14.16M | $34.31M | $28.50M | $28.92M | $31.76M | $56.22M | $75.40M | $43.86M |
| Current securities | — | — | $38.01M | $50.51M | $35.56M | $25.15M | $9.22M | $0 |
| Receivables | — | — | $8.51M | $4.08M | $9.12M | $3.96M | $11.23M | $11.44M |
| Inventory | — | — | $39.54M | $30.46M | $33.43M | $30.99M | $34.76M | $82.26M |
| Current assets | — | — | $123.98M | $121.21M | $120.67M | $123.18M | $141.84M | $152.70M |
| Current liabilities | — | — | $68.40M | $65.21M | $62.74M | $59.61M | $77.55M | $97.65M |
| Short-term debt | — | — | $0 | $0 | — | — | — | — |
| Long-term debt | — | — | $0 | $0 | — | — | — | — |