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 | $73.83M | $88.28M | $76.45M | $84.45M | $101.47M | $123.34M | $119.42M | $132.83M |
| Total liabilities | $14.48M | $17.69M | $10.85M | $13.85M | $5.47M | $4.36M | $6.67M | $6.45M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $59.34M |
| $70.59M |
| $65.60M |
| $70.59M |
| $95.99M |
| $118.97M |
| $112.75M |
| $126.38M |
| Cash & equivalents | $5.80M | $20.60M | $7.80M | $7.47M | $30.90M | $47.90M | $37.70M | $49.51M |
| Receivables | $174.49K | $323.97K | $1.04M | $2.79M | $1.20M | $4.16M | $7.77M | $6.95M |
| Inventory | $255.89K | $574.10K | $252.94K | $408.14K | $104.13K | $284.70K | $846.60K | $584.76K |
| Current assets | $15.48M | $30.48M | $23.28M | $29.53M | $41.51M | $63.05M | $53.41M | $60.93M |
| Current liabilities | $9.96M | $17.44M | $10.63M | $13.66M | $5.31M | $4.23M | $6.58M | $6.39M |
| Short-term debt | $2.56M | $10.16M | $6.74M | $7.72M | — | — | — | — |
| Long-term debt | $2.56M | $10.16M | $6.74M | $7.72M | $8.00M | $8.00M | $8.00M | $8.00M |
| Net cash | $657.45K | -$89.76K | -$6.02M | -$8.29M | $22.62M | $39.64M | $29.47M | $41.32M |