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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 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Total assets | $407.35M | $415.13M | $423.25M | $415.27M | $421.84M | $406.52M | $408.52M |
| Total liabilities | $207.84M | $216.27M | $231.18M | $221.43M | $229.02M | $213.77M | $215.13M |
| Equity | $199.50M | $198.85M | $192.07M |
Source: SEC filings. Information and analytics, not investment advice.
| $193.83M |
| $192.81M |
| $192.75M |
| $193.38M |
| Cash & equivalents | — | $18.76M | $21.02M | $16.65M | $23.69M | $23.17M | $22.78M |
| Receivables | — | $95.09M | $94.19M | $97.41M | $104.33M | $84.91M | $93.94M |
| Inventory | — | $96.67M | $106.59M | $105.65M | $97.47M | $97.43M | $90.49M |
| Current assets | — | $273.05M | $285.58M | $280.02M | $287.66M | $274.73M | $279.46M |
| Current liabilities | — | $101.74M | $105.29M | $95.37M | $107.94M | $100.51M | $107.46M |
| Short-term debt | — | $5.62M | $5.62M | $6.09M | $6.56M | $7.03M | $7.50M |
| Long-term debt | — | $80.41M | $93.72M | $93.90M | $87.09M | $80.27M | $74.46M |
| Net cash | — | -$82.32M | -$91.71M | -$95.79M | -$82.26M | -$76.05M | -$70.48M |