Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 20 | Mar 21 | Sep 21 | Mar 22 | Sep 22 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $25.20M | $29.34M | $36.41M | $39.38M | $37.25M | $46.55M | $61.76M | $85.18M |
| Total liabilities | $14.17M | $15.30M | $9.87M | $9.74M | $7.16M | $10.57M | $17.41M | $27.18M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $10.51M |
| $13.54M |
| $26.00M |
| $29.13M |
| $29.56M |
| $35.48M |
| $43.90M |
| $57.55M |
| Cash & equivalents | — | — | $1.90M | — | $840.86K | $112.75K | $80.46K | $6.26M |
| Current securities | — | — | $1.70M | $132.11K | — | $65 | — | — |
| Receivables | $5.77M | $8.86M | $6.15M | $7.53M | $6.78M | $4.60M | $11.78M | $11.01M |
| Inventory | $1.01M | $1.44M | $1.59M | $2.14M | $1.72M | $987.28K | $1.57M | $3.30M |
| Current assets | $10.84M | $14.34M | $16.54M | $15.70M | $14.71M | $24.18M | $39.79M | $45.76M |
| Current liabilities | $11.69M | $12.90M | $7.52M | $8.54M | $6.64M | $9.61M | $16.44M | $26.30M |
| Short-term debt | $1.22M | $2.31M | $448.00K | $1.84M | $2.13M | $419.61K | $461.76K | $1.08M |
| Long-term debt | $2.48M | $2.10M | $2.17M | $1.08M | $189.81K | $871.36K | $970.06K | $842.81K |
| Total debt | $3.70M | $4.42M | $2.62M | $2.92M | $2.32M | $1.29M | $1.43M | $1.92M |
| Net cash | — | — | -$717.67K | — | -$1.48M | -$1.17M | -$1.35M | $4.34M |