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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 | $1.27B | $1.32B | $1.25B | $1.16B | $1.34B | $1.30B | $1.22B | $1.16B |
| Total liabilities | $161.35M | $164.54M | $150.29M | $143.59M | $127.48M | $139.18M | $119.42M | $120.77M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $1.11B |
| $1.15B |
| $1.10B |
| $1.02B |
| $1.21B |
| $1.16B |
| $1.10B |
| $1.04B |
| Cash & equivalents | $174.70M | $140.86M | $153.55M | $172.45M | $225.82M | $230.52M | $145.06M | $132.87M |
| Current securities | — | $769.90M | — | $625.04M | $777.90M | $740.28M | $759.63M | $726.13M |
| Current assets | — | $922.28M | — | $806.23M | $1.01B | $981.64M | $915.88M | $869.08M |
| Current liabilities | — | $64.88M | — | $49.17M | $48.04M | $61.54M | $43.76M | $47.18M |
| Net cash | — | $47.32M | — | $83.08M | $152.83M | $159.52M | $75.88M | $65.75M |