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 years · USD, as filed
| Line item | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $156.04M | $133.50M |
| Total liabilities | $112.40M | $101.38M |
| Equity | $44.13M | $32.72M |
| Cash & equivalents | $10.27M | $11.32M |
| Receivables | $3.51M | $1.98M |
| Inventory | $2.28M | $2.01M |
| Current assets | $18.22M | $17.84M |
| Current liabilities | $28.88M | $23.22M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.