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 | $223.21M | $221.72M | $219.30M | $218.87M | $218.35M | $201.32M | $198.03M | $196.80M |
| Total liabilities | $57.21M | $55.80M | $55.74M | $55.19M | $56.29M | $49.84M | $49.71M | $48.57M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $165.99M |
| $165.92M |
| $163.56M |
| $163.68M |
| $162.05M |
| $151.48M |
| $148.31M |
| $148.22M |
| Cash & equivalents | $19.91M | $18.86M | $17.94M | $15.79M | $17.06M | $22.50M | $21.05M | $18.37M |
| Current securities | — | $8.92M | — | $9.11M | $9.21M | $9.30M | $9.38M | $9.46M |
| Receivables | — | $15.94M | — | $15.12M | $14.57M | $14.03M | $12.31M | $13.20M |
| Current assets | — | $47.08M | — | $45.53M | $50.33M | $49.16M | $47.75M | $46.23M |
| Current liabilities | — | $16.55M | — | $16.48M | $18.38M | $16.15M | $17.01M | $20.64M |
| Short-term debt | — | — | — | — | — | — | — | $5.00M |
| Long-term debt | — | $5.00M | — | $5.00M | $5.00M | $5.00M | $5.00M | $0 |
| Net cash | — | $6.56M | — | $4.26M | $6.76M | $12.10M | $10.90M | $8.23M |