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 | $665.58M | $589.98M | $621.04M | $671.47M | $694.93M | $626.70M | $630.29M | $725.66M |
| Total liabilities | $404.83M | $325.76M | $362.15M | $398.20M | $419.60M | $345.25M | $350.85M | $426.01M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $260.75M |
| $264.21M |
| $258.88M |
| $273.26M |
| $275.32M |
| $281.44M |
| $279.43M |
| $299.65M |
| Cash & equivalents | — | $5.11M | — | $7.98M | $10.64M | $8.29M | $5.18M | $1.87M |
| Receivables | — | $87.40M | — | $141.16M | $173.46M | $97.56M | $67.70M | $156.63M |
| Inventory | — | $137.03M | — | $153.28M | $138.74M | $149.65M | $185.77M | $174.98M |
| Current assets | — | $238.22M | — | $326.74M | $348.53M | $266.03M | $267.73M | $342.37M |
| Current liabilities | — | $70.19M | — | $154.66M | $173.68M | $95.84M | $100.91M | $158.37M |
| Short-term debt | — | $0 | — | $49.41M | $72.41M | $12.41M | $27.41M | $64.41M |
| Long-term debt | — | — | — | — | — | $144.01M | — | — |
| Net cash | — | -$67.06M | — | -$109.64M | -$128.27M | -$215.42M | -$91.90M | -$152.34M |