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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 | $598.03M | $607.99M | $614.55M | $618.54M | $629.58M | $630.46M | $634.15M | $639.53M |
| Total liabilities | $114.35M | $119.04M | $126.71M | $131.65M | $140.99M | $139.91M | $144.29M | $146.62M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $468.32M |
| $473.59M |
| $472.47M |
| $471.53M |
| $473.23M |
| $475.19M |
| $474.50M |
| $477.55M |
| Cash & equivalents | $27.36M | $39.26M | $12.28M | $2.50M | $3.57M | $9.52M | $4.66M | $3.87M |
| Current securities | — | $14.44M | — | $17.55M | $17.47M | $15.37M | $14.71M | $11.18M |
| Receivables | — | $7.91M | — | $1.75M | $5.07M | $9.38M | $4.80M | $2.63M |
| Inventory | — | $3.97M | — | $8.68M | $8.23M | $3.34M | $6.14M | $9.39M |
| Current assets | — | $69.40M | — | $33.26M | $36.55M | $39.26M | $33.38M | $31.71M |
| Current liabilities | — | $16.79M | — | $14.82M | $13.73M | $9.49M | $12.08M | $10.86M |