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 | $29.39M | $29.76M | $33.12M | $33.90M | $30.47M | $32.23M | $35.10M | $34.88M |
| Total liabilities | $22.03M | $20.33M | $25.17M | $26.55M | $24.82M | $27.42M | $31.92M | $31.65M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $7.35M |
| $9.43M |
| $7.94M |
| $7.34M |
| $5.65M |
| $4.80M |
| $3.17M |
| $3.22M |
| Cash & equivalents | $5.47M | $5.65M | $8.26M | $6.86M | $4.55M | $5.28M | $8.56M | $8.71M |
| Receivables | $4.87M | $5.93M | $6.33M | $7.05M | $6.34M | $6.55M | $6.29M | $6.71M |
| Current assets | $11.39M | $12.12M | $15.37M | $14.78M | $11.86M | $12.62M | $15.87M | $16.30M |
| Current liabilities | $13.61M | $11.57M | $11.78M | $13.40M | $11.88M | $14.41M | $15.43M | $15.33M |
| Short-term debt | — | — | — | $168.00K | $335.00K | $503.00K | $850.00K | $850.00K |
| Long-term debt | $6.79M | $6.82M | $11.52M | $12.76M | $12.62M | $12.47M | $15.75M | $15.56M |
| Net cash | -$1.78M | -$1.58M | -$3.62M | -$6.38M | -$8.67M | -$7.91M | -$8.38M | -$8.02M |