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 | $273.04M | $285.60M | $294.82M | $318.07M | $387.69M | $382.52M | $394.44M | $472.64M |
| Total liabilities | $54.31M | $60.15M | $59.36M | $62.41M | $113.84M | $97.34M | $101.85M | $154.09M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $218.72M |
| $225.45M |
| $235.45M |
| $255.74M |
| $269.27M |
| $280.28M |
| $287.51M |
| $306.12M |
| Cash & equivalents | $20.98M | $22.08M | $23.54M | $49.59M | $64.49M | $50.86M | $45.10M | $40.67M |
| Receivables | — | $29.14M | — | $38.12M | $36.88M | $49.84M | $53.51M | $53.61M |
| Inventory | — | $110.90M | — | $104.12M | $128.71M | $122.75M | $131.57M | $128.01M |
| Current assets | — | $168.34M | — | $197.31M | $234.53M | $230.69M | $237.19M | $226.90M |
| Current liabilities | — | $41.51M | — | $44.62M | $84.34M | $71.00M | $77.22M | $86.93M |
| Short-term debt | — | — | — | — | — | $59.00K | — | $1.34M |
| Long-term debt | — | $229.00K | — | $137.00K | $116.00K | $0 | — | $43.45M |
| Net cash | — | $1.06M | — | $27.89M | $41.14M | $28.00M | $24.28M | -$22.87M |