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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 | $1.24B | $1.22B | $1.17B | $1.11B | $1.10B | $1.07B | $1.02B | $1.03B |
| Total liabilities | $397.80M | $391.30M | $381.55M | $354.77M | $356.54M | $353.87M | $323.63M | $324.05M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $844.47M |
| $836.50M |
| $802.71M |
| $752.70M |
| $738.96M |
| $700.09M |
| $674.65M |
| $672.99M |
| Cash & equivalents | — | $8.79M | — | $4.73M | $5.31M | $8.16M | $9.42M | $11.66M |
| Long-term debt | — | $90.88M | — | $83.87M | $80.22M | $76.89M | $77.30M | $75.53M |
| Net cash | — | -$82.81M | — | -$79.83M | -$75.50M | -$69.27M | -$68.37M | -$64.31M |