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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 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Total assets | $951.94M | $904.68M | $879.42M | $868.81M | $875.49M | $736.84M | $724.96M |
| Total liabilities | $277.91M | $264.81M | $259.07M | $243.49M | $239.90M | $221.21M | $221.73M |
| Equity | $677.61M | $639.87M | $620.35M |
Source: SEC filings. Information and analytics, not investment advice.
| $625.31M |
| $635.58M |
| $515.63M |
| $503.22M |
| Cash & equivalents | $40.87M | $39.95M | $44.44M | $28.29M | $54.07M | $14.17M | $44.66M |
| Current securities | $408.97M | — | $358.98M | $358.49M | $381.15M | $370.20M | $333.15M |
| Receivables | $60.84M | — | $47.55M | $21.80M | $29.29M | $12.00M | $42.23M |
| Current assets | $577.60M | — | $513.15M | $518.44M | $599.82M | $482.85M | $523.21M |
| Current liabilities | $87.43M | — | $96.08M | $86.48M | $95.90M | $73.45M | $81.86M |
| Short-term debt | $48.44M | — | $50.28M | $45.36M | $43.26M | $26.41M | $27.35M |
| Long-term debt | $115.15M | — | $94.73M | $87.77M | $76.48M | $82.12M | $77.53M |
| Net cash | -$191.07M | — | -$168.51M | -$174.11M | -$133.67M | -$160.99M | -$125.44M |