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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 | $617.19M | $589.65M | $582.23M | $592.58M | $605.23M | $579.63M | $634.14M | $651.89M |
| Total liabilities | $254.83M | $215.65M | $203.77M | $213.12M | $218.88M | $184.84M | $230.41M | $233.29M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $362.36M |
| $374.00M |
| $378.45M |
| $379.45M |
| $386.35M |
| $394.78M |
| $403.72M |
| $418.60M |
| Cash & equivalents | — | $5.00M | — | $2.03M | $2.67M | $2.27M | $14.26M | $19.32M |
| Receivables | — | $66.94M | — | $78.32M | $98.13M | $78.17M | $96.73M | $98.40M |
| Inventory | — | $79.77M | — | $76.47M | $74.52M | $74.28M | $69.79M | $91.07M |
| Current assets | — | $262.48M | — | $264.00M | $274.90M | $251.43M | $299.16M | $318.27M |
| Current liabilities | — | $75.13M | — | $66.79M | $76.38M | $66.55M | $111.54M | $117.39M |
| Short-term debt | — | $2.99M | — | $2.99M | $2.99M | $2.99M | $2.99M | $2.99M |
| Long-term debt | — | $11.47M | — | $9.97M | $9.23M | $8.48M | $7.73M | $6.98M |
| Net cash | — | -$107.01M | — | -$109.76M | -$108.43M | -$107.37M | -$88.17M | -$81.26M |