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 | $411.02M | $406.53M | $396.51M | $375.60M | $444.14M | $418.76M | $366.67M | $319.62M |
| Total liabilities | $72.14M | $76.49M | $80.11M | $83.15M | $129.60M | $123.03M | $84.53M | $82.41M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $338.88M |
| $330.03M |
| $316.39M |
| $292.45M |
| $314.53M |
| $295.73M |
| $282.13M |
| $237.21M |
| Cash & equivalents | $29.33M | $56.70M | $76.50M | $132.89M | $38.29M | $29.83M | $36.18M | $44.16M |
| Current securities | — | $232.41M | — | $128.27M | $96.51M | $88.39M | $63.08M | $49.36M |
| Receivables | — | $32.14M | — | $23.54M | $33.02M | $29.97M | $26.77M | $22.34M |
| Inventory | — | $32.77M | — | $30.14M | $54.95M | $54.76M | $50.95M | $47.60M |
| Current assets | — | $363.59M | — | $322.11M | $233.27M | $212.25M | $185.72M | $171.05M |
| Current liabilities | — | $42.00M | — | $48.20M | $77.35M | $74.76M | $49.90M | $50.37M |
| Net cash | — | $19.33M | — | $97.36M | -$1.82M | -$7.40M | $846.00K | $10.78M |