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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 | $532.03M | $501.20M | $470.60M | $448.31M | $427.23M | $404.20M | $372.07M | $337.64M |
| Total liabilities | $101.16M | $93.22M | $91.80M | $90.64M | $89.33M | $91.88M | $86.21M | $89.90M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $430.87M |
| $407.97M |
| $378.80M |
| $357.66M |
| $337.90M |
| $312.32M |
| $285.86M |
| $247.73M |
| Cash & equivalents | $56.96M | $27.87M | $52.59M | $53.41M | $60.11M | $39.63M | $27.35M | $24.95M |
| Current securities | — | $239.48M | — | $236.27M | $222.21M | $236.64M | $203.07M | $157.80M |
| Current assets | — | $273.33M | — | $296.57M | $289.27M | $282.51M | $235.88M | $188.04M |
| Current liabilities | — | $18.91M | — | $18.92M | $18.98M | $22.26M | $18.20M | $23.56M |
| Net cash | — | -$52.40M | — | -$25.12M | -$16.52M | -$36.78M | -$47.64M | -$48.58M |