Loading
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 | $418.53M | $428.12M | $411.96M | $395.44M | $378.15M | $346.70M | $315.68M | $304.46M |
| Total liabilities | $267.23M | $255.89M | $251.58M | $249.24M | $241.83M | $223.51M | $206.35M | $191.85M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $151.30M |
| $172.22M |
| $160.38M |
| $146.19M |
| $136.31M |
| $123.18M |
| $109.32M |
| $112.61M |
| Cash & equivalents | $20.27M | $6.06M | $4.05M | $10.23M | $5.00M | $3.35M | $3.25M | $3.98M |
| Long-term debt | $249.10M | — | $248.05M | — | — | — | — | — |
| Total debt | $249.10M | — | $248.05M | — | — | — | — | — |
| Net cash | -$228.82M | — | -$243.99M | — | — | — | — | — |