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 | $236.45M | $247.87M | $271.22M | $254.40M | $260.12M | $245.60M | $213.34M | $193.57M |
| Total liabilities | $25.93M | $32.45M | $24.30M | $33.42M | $24.96M | $25.38M | $12.60M | $13.37M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $210.52M |
| $215.42M |
| $246.92M |
| $220.98M |
| $235.15M |
| $220.22M |
| $200.74M |
| $180.20M |
| Cash & equivalents | $42.26M | $49.24M | $37.29M | $22.18M | $30.91M | $21.63M | $36.20M | $23.65M |
| Current securities | — | $160.36M | — | — | $194.93M | $141.27M | $91.13M | $88.08M |
| Receivables | — | $1.33M | — | $917.00K | $755.00K | $561.00K | $203.00K | $57.00K |
| Inventory | — | $4.06M | — | $3.90M | $3.51M | $3.19M | $2.19M | $2.02M |
| Current assets | — | $218.00M | — | $226.47M | $237.99M | $175.86M | $134.96M | $119.08M |
| Current liabilities | — | $18.18M | — | $24.01M | $22.14M | $23.02M | $10.70M | $11.94M |
| Net cash | — | $36.29M | — | $11.04M | $26.30M | $17.47M | $32.48M | $20.40M |