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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 | $61.72M | $50.63M | $47.28M | $45.55M | $44.05M | $41.99M | $41.58M | $40.04M |
| Total liabilities | $26.45M | $25.41M | $16.38M | $14.86M | $13.25M | $11.64M | $11.65M | $10.78M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $35.26M |
| $25.22M |
| $30.89M |
| $30.68M |
| $30.79M |
| $30.34M |
| $29.93M |
| $29.25M |
| Cash & equivalents | $4.08M | $4.10M | $4.10M | $4.11M | $3.26M | $3.02M | $3.48M | $2.96M |
| Receivables | $4.40M | $3.35M | $3.48M | $3.73M | $4.13M | $3.88M | $3.59M | $3.45M |
| Current assets | $10.03M | $10.02M | $10.13M | $9.67M | $9.00M | $8.42M | $8.67M | $7.61M |
| Current liabilities | $12.59M | $12.81M | $13.47M | $12.16M | $10.84M | $9.53M | $9.86M | $9.29M |
| Short-term debt | $3.66M | $4.00M | $870.00K | $870.00K | $870.00K | $870.00K | $870.00K | $870.00K |
| Long-term debt | $12.92M | $11.93M | $2.32M | $2.11M | $1.89M | $1.68M | $1.47M | $1.26M |
| Net cash | -$13.64M | -$12.88M | -$69.00K | $240.00K | -$312.00K | -$248.00K | $514.00K | $289.00K |