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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 | $67.28M | $96.56M | $113.53M | $139.47M | $165.41M | $184.93M | $153.57M | $175.32M |
| Total liabilities | $59.62M | $89.43M | $104.14M | $129.93M | $102.00M | $108.30M | $74.90M | $95.02M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $7.65M |
| $7.13M |
| $9.39M |
| $9.53M |
| $63.41M |
| $76.63M |
| $78.67M |
| $80.29M |
| Cash & equivalents | $46.44M | $23.22M | $27.33M | $41.83M | $70.69M | $85.51M | $65.97M | $67.67M |
| Receivables | — | $16.20M | — | $13.99M | $14.78M | $12.50M | $10.58M | $14.32M |
| Inventory | — | $17.67M | — | $14.58M | $11.32M | $15.96M | $8.09M | $16.96M |
| Current assets | — | $58.19M | — | $70.89M | $100.33M | $118.63M | $88.70M | $102.92M |
| Current liabilities | — | $56.91M | — | $87.24M | $66.01M | $72.56M | $40.60M | $62.18M |
| Short-term debt | — | $0 | — | — | $4.90M | $4.01M | $4.08M | $4.16M |
| Long-term debt | — | $8.20M | — | $19.54M | $18.98M | $14.00M | $12.95M | $11.91M |
| Net cash | — | — | — | -$2.24M | $29.34M | $43.87M | $25.78M | $28.91M |