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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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $350.17M | $353.74M | $369.54M | $392.22M | $380.72M | $388.12M | $408.79M | $428.78M |
| Total liabilities | $126.17M | $117.88M | $122.68M | $133.16M | $114.19M | $115.67M | $123.56M | $131.05M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $223.99M |
| $235.86M |
| $246.85M |
| $259.06M |
| $266.52M |
| $272.45M |
| $285.22M |
| $297.73M |
| Cash & equivalents | $12.50M | $22.58M | $36.47M | $50.45M | $42.38M | $46.93M | $62.94M | $73.70M |
| Receivables | — | — | $65.51M | $69.37M | $66.46M | $70.18M | $75.77M | $75.43M |
| Inventory | — | — | $56.53M | $51.59M | $56.64M | $53.75M | $52.42M | $53.48M |
| Current assets | — | — | $163.42M | $177.38M | $170.07M | $176.76M | $196.34M | $208.64M |
| Current liabilities | — | — | $57.65M | $69.18M | $50.88M | $51.21M | $59.92M | $68.04M |
| Short-term debt | — | — | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |