Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|
| Total assets | $25.02M | $25.58M | $28.23M |
| Total liabilities | $25.65M | $28.51M | $26.06M |
| Equity | -$2.98M | -$5.27M | -$1.27M |
| Cash & equivalents | $824.96K | $991.80K | $1.57M |
| Receivables | $2.31M | $3.10M | $4.04M |
| Inventory | $10.87M | $11.94M | $11.20M |
Source: SEC filings. Information and analytics, not investment advice.