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 | $49.56M | $199.85M | $325.60M | $843.60M | $865.82M | $915.81M | $1.19B | $1.15B |
| Total liabilities | $66.47M | $137.20M | $118.21M | $149.34M | $195.26M | $63.58M | $75.56M | $75.32M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| -$16.91M |
| $62.64M |
| $207.38M |
| $694.25M |
| $670.55M |
| $852.23M |
| $1.12B |
| $1.08B |
| Cash & equivalents | $29.27M | $177.98M | $304.32M | $819.31M | $836.23M | $635.34M | $338.19M | $296.64M |
| Current securities | — | $0 | — | — | — | $249.13M | $250.19M | $249.57M |
| Receivables | — | $1.42M | — | $1.44M | $1.92M | $1.58M | $8.91M | $2.01M |
| Inventory | — | $1.68M | — | $2.44M | $2.83M | $2.77M | $2.91M | $3.48M |
| Current assets | — | $185.04M | — | $828.54M | $848.13M | $896.23M | $607.10M | $560.59M |
| Current liabilities | — | $30.14M | — | $19.27M | $15.51M | $21.14M | $28.35M | $27.28M |
| Short-term debt | — | $348.00K | — | $0 | $144.00K | $134.00K | $140.00K | $146.00K |
| Long-term debt | — | $30.12M | — | $32.06M | $32.05M | $35.82M | $35.42M | $34.88M |
| Net cash | — | $139.60M | — | $779.33M | $796.44M | $591.89M | $291.37M | $248.53M |