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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 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Jan 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $358.97M | $306.69M | $267.94M | $266.17M | $243.68M | $234.00M | $219.24M | $239.27M |
| Total liabilities | $133.77M | $127.73M | $121.90M | $125.69M | $115.62M | $102.36M | $92.19M | $106.94M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $225.19M |
| $178.95M |
| $146.03M |
| $140.48M |
| $128.06M |
| $131.63M |
| $127.04M |
| $132.32M |
| Cash & equivalents | $13.71M | $30.36M | $11.28M | $15.18M | $10.72M | $18.51M | $12.50M | $34.24M |
| Receivables | — | $13.79M | $14.58M | $16.98M | $18.96M | $17.30M | $17.29M | $12.81M |
| Inventory | — | $91.43M | $99.15M | $96.68M | $82.93M | $75.95M | $73.01M | $69.25M |
| Current assets | — | $164.87M | $135.54M | $140.45M | $122.33M | $119.72M | $111.46M | $125.84M |
| Current liabilities | — | $57.99M | $59.50M | $57.72M | $48.61M | $50.45M | $44.99M | $51.55M |
| Long-term debt | — | $0 | — | $10.00M | $10.00M | — | — | — |
| Net cash | $11.31M | -$54.96M | $8.58M | $2.88M | -$1.47M | -$52.02M | $11.40M | -$36.71M |