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 | $42.63M | $52.88M | $58.63M | $106.32M | $273.67M | $350.36M | $383.39M | $373.39M |
| Total liabilities | $7.96M | $22.22M | $8.54M | $8.89M | $22.20M | $7.36M | $4.58M | $4.10M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $33.88M |
| $29.87M |
| $49.10M |
| $96.45M |
| $250.87M |
| $342.79M |
| $378.56M |
| $369.04M |
| Cash & equivalents | $14.56M | $19.82M | $11.12M | $32.89M | $185.57M | $138.02M | $250.64M | $301.96M |
| Current securities | $15.94M | — | — | $52.61M | $66.36M | $190.47M | $111.92M | $37.63M |
| Receivables | $1.35M | — | — | $1.69M | $1.78M | $1.89M | $789.00K | $922.00K |
| Inventory | $1.02M | $1.21M | $1.29M | $1.22M | $1.12M | $1.70M | $2.45M | $2.71M |
| Current assets | $32.92M | $39.27M | $44.94M | $88.59M | $255.27M | $332.41M | $366.15M | $344.78M |
| Current liabilities | $7.39M | $21.55M | $7.71M | $8.14M | $21.66M | $6.92M | $4.04M | $3.68M |
| Short-term debt | $53.00K | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | $118.00K | $112.00K | $108.00K | $102.00K |
| Net cash | $14.00M | — | — | $32.09M | $184.72M | $137.30M | $249.72M | $301.23M |