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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 | $1.00B | $1.03B | $1.10B | $1.12B | $1.15B | $1.16B | $1.16B | $1.12B |
| Total liabilities | $173.93M | $176.54M | $188.12M | $171.32M | $199.74M | $195.96M | $199.04M | $186.94M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $829.36M |
| $854.69M |
| $920.92M |
| $949.78M |
| $958.94M |
| $973.89M |
| $962.16M |
| $938.48M |
| Cash & equivalents | — | $241.01M | — | $107.60M | $133.72M | $151.35M | $154.27M | $173.16M |
| Receivables | — | $52.03M | — | $67.51M | $67.43M | $68.16M | $65.10M | $63.68M |
| Current assets | — | $381.90M | — | $269.37M | $315.62M | $335.30M | $328.74M | $330.39M |
| Current liabilities | — | $146.68M | — | $147.96M | $160.04M | $154.35M | $154.95M | $146.26M |
| Net cash | — | $228.54M | — | $96.80M | $124.08M | $144.16M | $147.65M | $166.86M |