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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 | $335.81M | $341.54M | $326.90M | $345.84M | $343.07M | $340.01M | $335.66M | $347.06M |
| Total liabilities | $92.26M | $97.73M | $106.99M | $105.34M | $103.20M | $100.31M | $101.54M | $108.96M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $243.55M |
| $243.81M |
| $219.90M |
| $240.50M |
| $239.87M |
| $239.69M |
| $234.11M |
| $238.09M |
| Cash & equivalents | $7.21M | $1.55M | $5.10M | $4.29M | $5.08M | $22.55M | $19.45M | $10.19M |
| Receivables | — | $40.98M | — | $47.17M | $44.19M | $30.51M | $28.39M | $45.04M |
| Inventory | — | $25.04M | — | $28.66M | $31.60M | $31.08M | $30.23M | $31.63M |
| Current assets | — | $75.52M | — | $83.12M | $84.01M | $88.14M | $83.03M | $92.58M |
| Current liabilities | — | $43.21M | — | $44.78M | $49.36M | $49.94M | $50.15M | $54.85M |
| Short-term debt | — | $3.55M | — | $4.04M | $4.28M | $4.36M | $4.74M | $6.06M |
| Long-term debt | — | $9.13M | — | $17.59M | $8.31M | $8.65M | $9.15M | $8.59M |
| Net cash | — | -$36.21M | — | -$45.13M | -$33.87M | -$13.94M | -$19.66M | -$33.35M |