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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 | $309.27M | $307.84M | $293.77M | $303.78M | $302.12M | $296.25M | $271.98M | $264.49M |
| Total liabilities | $281.26M | $287.63M | $292.44M | $319.36M | $329.02M | $325.92M | $332.12M | $328.29M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $27.96M |
| $20.19M |
| $1.34M |
| -$15.63M |
| -$26.93M |
| -$29.68M |
| -$60.12M |
| -$63.76M |
| Cash & equivalents | $23.39M | $29.01M | $21.62M | $34.24M | $32.35M | $24.34M | $24.95M | $23.30M |
| Receivables | — | $33.05M | — | $21.08M | $25.21M | $41.27M | $21.14M | $26.22M |
| Inventory | — | $56.86M | — | $60.90M | $65.77M | $59.72M | $58.08M | $55.39M |
| Current assets | — | $126.36M | — | $125.93M | $136.40M | $136.72M | $115.57M | $114.47M |
| Current liabilities | — | $101.00M | — | $84.43M | $97.09M | $101.52M | $93.21M | $219.71M |
| Short-term debt | — | $55.39M | — | $94.53M | $102.88M | — | — | — |
| Long-term debt | — | — | — | — | — | $126.67M | — | — |
| Net cash | — | -$119.36M | — | -$161.21M | -$167.74M | -$195.31M | -$66.94M | -$64.87M |