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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 | Dec 24 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|
| Total assets | $758.79M | $742.18M | $735.49M | $730.90M | $729.24M | $727.69M |
| Total liabilities | $854.09M | $863.86M | $879.55M | $895.10M | $910.57M | $928.47M |
| Equity | -$95.30M | -$121.68M | -$144.05M | -$164.20M | -$181.32M | -$200.77M |
Source: SEC filings. Information and analytics, not investment advice.
| Cash & equivalents | $56.90M | $52.02M | $54.07M | $46.75M | $44.30M | $44.16M |
| Receivables | $20.87M | $24.22M | $27.98M | $24.49M | $27.79M | $23.07M |
| Inventory | $3.97M | $4.02M | $4.02M | $3.87M | $3.96M | $3.96M |
| Current assets | $205.38M | $211.70M | $208.94M | $203.09M | $200.04M | $197.70M |
| Current liabilities | $199.85M | $200.62M | $194.54M | $330.42M | $337.10M | $345.67M |
| Long-term debt | $287.64M | $289.63M | $290.64M | $291.64M | $292.63M | $293.63M |
| Net cash | -$261.79M | -$277.45M | -$290.72M | -$308.48M | -$319.56M | -$330.85M |