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 | $310.46M | $318.56M | $313.04M | $309.00M | $308.53M | $311.81M | $303.99M | $352.70M |
| Total liabilities | $33.20M | $37.32M | $33.72M | $30.99M | $32.56M | $36.13M | $36.69M | $89.36M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $277.26M |
| $281.23M |
| $279.31M |
| $278.01M |
| $275.97M |
| $275.68M |
| $267.29M |
| $263.34M |
| Cash & equivalents | $17.43M | $16.70M | $28.75M | $40.35M | $29.63M | $19.94M | $17.57M | $13.35M |
| Current securities | — | $220.51M | — | $187.13M | $197.88M | $208.17M | $200.30M | $195.44M |
| Receivables | — | $30.05M | — | $28.05M | $24.15M | $23.38M | $22.44M | $18.51M |
| Inventory | — | $22.00M | — | $25.06M | $28.95M | $31.55M | $34.86M | $37.11M |
| Current assets | — | $293.82M | — | $283.87M | $283.87M | $287.45M | $279.22M | $327.39M |
| Current liabilities | — | $25.87M | — | $20.38M | $22.29M | $26.25M | $27.37M | $80.44M |
| Net cash | — | $4.41M | — | $28.64M | $18.06M | $8.90M | $6.74M | $2.77M |