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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 | $867.26M | $813.96M | $802.28M | $770.71M | $787.74M | $797.42M | $806.58M | $818.99M |
| Total liabilities | $944.30M | $857.19M | $834.33M | $772.90M | $777.25M | $775.03M | $780.27M | $799.61M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| -$77.04M |
| -$43.22M |
| -$52.41M |
| -$29.29M |
| -$27.91M |
| -$24.61M |
| -$25.40M |
| -$11.84M |
| Cash & equivalents | $216.67M | $167.64M | $166.00M | $76.09M | $73.43M | $44.67M | $64.20M | — |
| Current securities | — | $24.09M | — | $3.74M | $11.60M | $12.61M | $4.21M | — |
| Receivables | — | $19.10M | — | $12.22M | $13.22M | $11.30M | $12.10M | — |
| Current assets | — | $365.12M | — | $113.75M | $116.30M | $88.20M | $101.45M | $93.48M |
| Current liabilities | — | $414.15M | — | $66.22M | $87.14M | $67.78M | $79.34M | $64.57M |
| Short-term debt | — | $150.00K | — | $0 | $7.76M | $7.77M | $7.78M | $7.79M |
| Long-term debt | — | $403.78M | — | $394.12M | $379.36M | $385.06M | $391.26M | $397.49M |
| Net cash | — | -$238.53M | — | — | -$313.69M | -$350.03M | -$334.84M | — |