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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 | $645.39M | $674.68M | $685.73M | $674.64M | $849.65M | $1.14B | $1.09B | $1.02B |
| Total liabilities | $283.57M | $311.88M | $330.48M | $327.20M | $322.74M | $657.00M | $654.58M | $648.61M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $361.82M |
| $362.80M |
| $355.24M |
| $347.43M |
| $526.91M |
| $483.56M |
| $437.00M |
| $376.06M |
| Cash & equivalents | $22.86M | $33.00M | $43.46M | $28.13M | $193.84M | $440.34M | $355.20M | $282.53M |
| Receivables | $62.90M | $73.58M | $52.12M | $55.94M | $43.61M | $54.35M | $66.33M | $60.74M |
| Inventory | $53.05M | $43.35M | $56.12M | $59.31M | $81.57M | $87.15M | $105.54M | $100.36M |
| Current assets | $146.67M | $167.63M | $163.96M | $154.91M | $328.72M | $597.60M | $542.70M | $460.64M |
| Current liabilities | $108.78M | $122.42M | $124.36M | $113.78M | $110.56M | $109.50M | $111.24M | $108.83M |
| Short-term debt | $383.00K | $359.00K | $307.00K | $223.00K | $140.00K | $56.00K | $6.00K | — |
| Long-term debt | $43.14M | $57.00K | — | — | $116.31M | $467.55M | — | — |
| Net cash | -$33.47M | $17.47M | $6.64M | -$17.59M | $57.46M | -$45.87M | $338.43M | $266.92M |