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 | $119.31M | $117.77M | $83.40M | $89.46M | $92.87M | $94.14M | $97.39M | $156.71M |
| Total liabilities | $36.95M | $35.33M | $32.37M | $37.74M | $39.48M | $40.04M | $41.39M | $41.11M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $82.35M |
| $82.44M |
| $51.03M |
| $51.71M |
| $53.38M |
| $54.09M |
| $55.99M |
| $115.60M |
| Cash & equivalents | $11.08M | $13.21M | $13.42M | $15.56M | $17.90M | $22.07M | $24.41M | $83.10M |
| Receivables | $21.98M | — | — | $19.04M | $19.87M | $17.28M | $18.93M | $19.71M |
| Inventory | $26.86M | — | — | $19.62M | $18.74M | $19.04M | $19.69M | $20.46M |
| Current assets | $64.73M | — | — | $57.75M | $60.17M | $62.35M | $66.54M | $127.59M |
| Current liabilities | $20.23M | — | — | $18.84M | $20.48M | $21.53M | $23.20M | $23.57M |
| Short-term debt | $101.00K | — | — | $112.00K | $126.00K | $139.00K | $144.00K | — |
| Long-term debt | $189.00K | — | — | $127.00K | $168.00K | $162.00K | $129.00K | — |
| Net cash | -$6.48M | — | — | -$3.39M | -$1.60M | $2.98M | $5.66M | $65.21M |