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 | $753.78M | $743.51M | $737.45M | $743.25M | $756.85M | $763.41M | $778.56M | $791.29M |
| Total liabilities | $73.79M | $73.36M | $80.64M | $78.54M | $92.13M | $89.48M | $95.44M | $99.56M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $679.99M |
| $670.15M |
| $656.80M |
| $664.70M |
| $664.71M |
| $673.93M |
| $683.12M |
| $691.73M |
| Cash & equivalents | — | $89.07M | — | $90.38M | $104.42M | $110.82M | $123.97M | $127.91M |
| Current securities | — | $14.01M | — | $12.80M | $14.81M | $17.29M | $12.30M | $14.85M |
| Receivables | — | $66.50M | — | $78.01M | $77.79M | $78.96M | $85.55M | $95.07M |
| Inventory | — | $12.30M | — | $13.16M | $14.07M | $14.40M | $14.87M | $15.41M |
| Current assets | — | $194.85M | — | $205.50M | $225.79M | $233.54M | $248.57M | $266.24M |
| Current liabilities | — | $53.27M | — | $62.16M | $69.74M | $67.00M | $70.72M | $73.20M |
| Net cash | — | $85.55M | — | $87.55M | $101.97M | $107.77M | $121.35M | $125.67M |