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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 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|
| Total assets | $155.40M | $169.15M | $137.69M | $149.27M | $156.89M | $191.89M |
| Total liabilities | $319.76M | $283.54M | $298.19M | $333.50M | $355.74M | $219.72M |
| Equity | -$164.36M | -$114.38M | -$160.49M | -$184.22M | -$198.85M | -$27.82M |
Source: SEC filings. Information and analytics, not investment advice.
| Cash & equivalents | $16.46M | $37.40M | $14.67M | $13.18M | $15.57M | $54.44M |
| Receivables | $52.50M | $48.44M | $43.93M | $59.42M | $69.65M | $66.65M |
| Inventory | $22.43M | — | $18.93M | $17.62M | $16.10M | $15.19M |
| Current assets | $102.80M | $118.44M | $90.13M | $103.61M | $112.48M | $148.72M |
| Current liabilities | $257.60M | $223.75M | $241.74M | $203.17M | $205.79M | $159.95M |
| Short-term debt | $96.48M | $96.71M | $99.63M | $52.75M | $54.81M | $0 |
| Long-term debt | $0 | $0 | $0 | $75.87M | $90.03M | $0 |
| Net cash | -$89.81M | -$68.89M | -$94.26M | -$124.53M | -$138.24M | — |