Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Jul 24 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $658.35M | $630.76M | $633.79M | $658.39M | $696.42M | $1.10B | $1.14B | $1.25B |
| Total liabilities | $185.10M | $166.15M | $192.51M | $213.58M | $260.73M | $756.50M | $957.25M | $807.72M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $473.24M |
| $464.60M |
| $441.28M |
| $444.80M |
| $435.68M |
| $349.55M |
| $188.43M |
| $443.70M |
| Cash & equivalents | $166.62M | $149.93M | $118.04M | $133.47M | $181.08M | $443.34M | $229.44M | $368.09M |
| Current securities | — | — | $104.02M | $92.62M | $90.45M | $233.97M | $410.64M | $362.74M |
| Receivables | — | — | $55.83M | $74.66M | $51.63M | $46.33M | $83.52M | $61.60M |
| Inventory | — | — | $0 | — | — | — | $6.11M | $9.34M |
| Current assets | — | — | $302.22M | $324.81M | $355.46M | $754.14M | $775.36M | $848.97M |
| Current liabilities | — | — | $142.07M | $154.55M | $203.49M | $188.58M | $469.45M | $302.54M |
| Net cash | — | — | $96.43M | $113.84M | $163.54M | $443.33M | $213.84M | $368.04M |