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Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $13.70M | $12.95M | $12.86M | $15.35M | $16.23M | $15.18M | $17.95M | $18.58M |
| Total liabilities | $4.88M | $3.29M | $3.21M | $5.16M | $5.16M | $3.71M | $4.81M | $4.69M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $8.82M |
| $9.65M |
| $9.65M |
| $10.19M |
| $11.07M |
| $11.46M |
| $13.14M |
| $13.73M |
| Cash & equivalents | $5.21M | $4.74M | $4.76M | $4.08M | $4.97M | $5.51M | $4.46M | $7.92M |
| Inventory | — | $2.74M | $2.53M | $3.88M | $4.71M | $3.92M | $4.41M | $4.43M |
| Current assets | — | $9.25M | $9.25M | $11.69M | $12.60M | $11.75M | $14.34M | $14.72M |
| Current liabilities | — | $2.44M | $2.46M | $4.51M | $4.57M | $3.20M | $4.50M | $4.45M |
| Long-term debt | — | $140.95K | — | — | — | — | — | — |
| Net cash | — | $3.89M | $4.15M | $3.52M | $4.47M | $5.06M | $4.05M | $7.57M |