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 | $169.52M | $177.06M | $178.07M | $184.60M | $202.36M | $199.15M | $197.36M | $204.22M |
| Total liabilities | $42.73M | $43.76M | $41.33M | $42.97M | $66.86M | $55.63M | $51.56M | $58.26M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $124.95M |
| $131.39M |
| $134.75M |
| $139.73M |
| $133.60M |
| $141.54M |
| $143.86M |
| $144.02M |
| Cash & equivalents | $11.34M | $17.54M | $10.16M | $20.01M | $11.12M | $13.50M | $9.76M | $10.68M |
| Receivables | — | $24.91M | — | $26.54M | $27.41M | $25.58M | $31.17M | $32.22M |
| Inventory | — | $4.32M | — | $4.32M | $5.26M | $5.04M | $5.18M | $5.26M |
| Current assets | — | $52.88M | — | $55.29M | $49.98M | $48.49M | $49.81M | $53.96M |
| Current liabilities | — | $37.32M | — | $37.27M | $44.19M | $41.05M | $40.70M | $47.89M |
| Short-term debt | — | $409.00K | — | $820.00K | $1.55M | $1.09M | $871.00K | $717.00K |
| Long-term debt | — | $3.58M | — | $3.46M | $19.58M | $11.29M | $8.33M | $6.37M |
| Net cash | — | $10.67M | — | $13.12M | -$13.57M | -$2.44M | -$2.67M | -$920.00K |