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Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 22 | Dec 23 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $60.83M | $50.48M | $55.46M | $60.78M | $85.03M | $75.83M | $66.08M | $73.84M |
| Total liabilities | $60.83M | $50.48M | $55.46M | $60.78M | $85.03M | $75.83M | $66.08M | $73.84M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $48.75M |
| $42.09M |
| $17.21M |
| $22.49M |
| $65.72M |
| $57.98M |
| $49.10M |
| $39.56M |
| Cash & equivalents | $54.17M | $28.58M | $18.78M | $13.48M | $6.90M | $6.60M | $4.00M | $4.02M |
| Current securities | $400.00K | $15.40M | — | $10.79M | — | — | $48.31M | $40.69M |
| Receivables | $2.20M | $1.25M | $618.00K | $153.00K | $60.00K | $284.00K | $377.00K | $571.00K |
| Current assets | $58.75M | $47.43M | $52.23M | $57.63M | $46.88M | $37.38M | $63.59M | $71.77M |
| Current liabilities | $10.42M | $6.21M | $36.26M | $36.40M | $17.79M | $15.99M | $15.21M | $32.91M |
| Short-term debt | — | — | — | $30.61M | — | — | — | $24.75M |
| Net cash | — | — | — | -$19.13M | — | — | — | -$22.75M |