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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 | $957.07M | $980.90M | $1.01B | $1.03B | $1.02B | $1.04B | $1.00B | $982.12M |
| Total liabilities | $590.78M | $610.97M | $638.97M | $659.39M | $650.91M | $670.07M | $638.27M | $615.16M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $366.28M |
| $369.92M |
| $372.76M |
| $375.37M |
| $377.73M |
| $371.17M |
| $362.99M |
| $366.95M |
| Cash & equivalents | — | $20.05M | — | $39.99M | $9.02M | $25.05M | $3.37M | $5.13M |
| Long-term debt | — | $99.44M | — | $172.31M | $172.52M | $122.67M | $122.75M | $122.89M |
| Net cash | — | -$79.38M | — | -$132.31M | -$163.49M | -$97.62M | -$119.38M | -$117.75M |