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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 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $498.06M | $492.52M | $501.69M | $525.52M | $562.30M | $586.78M | $588.91M | $718.34M |
| Total liabilities | $246.88M | $237.47M | $241.42M | $259.31M | $290.88M | $312.07M | $308.38M | $423.85M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $251.18M |
| $255.05M |
| $260.26M |
| $266.21M |
| $271.42M |
| $274.71M |
| $280.53M |
| $294.48M |
| Cash & equivalents | $410.00K | $2.14M | $2.14M | $325.00K | $0 | $0 | $2.31M | $84.00K |
| Receivables | — | $15.62M | — | $13.74M | $13.61M | $18.49M | $22.95M | $22.02M |
| Inventory | — | $18.05M | — | $18.33M | $21.50M | $20.64M | $21.78M | $29.11M |
| Current assets | — | $48.17M | — | $48.88M | $50.99M | $57.12M | $63.06M | $65.65M |
| Current liabilities | — | $17.35M | — | $24.78M | $27.79M | $24.51M | $23.33M | $32.63M |
| Net cash | — | $1.53M | — | — | — | -$2.37M | — | -$1.19M |