Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Jun 22 | Dec 22 | Jun 23 | Dec 23 | Jun 24 | Dec 24 | Jun 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $25.92M | $30.59M | $32.52M | $32.48M | $31.81M | $34.34M | $38.43M | $44.64M |
| Total liabilities | $25.92M | $30.59M | $32.52M | $32.48M | $31.81M | $34.34M | $38.43M | $44.64M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $15.78M |
| $16.63M |
| $18.03M |
| $18.83M |
| $20.12M |
| $21.33M |
| $24.23M |
| $28.70M |
| Cash & equivalents | $1.12M | $1.76M | $1.93M | $2.34M | $2.35M | $3.36M | $5.17M | $11.82M |
| Receivables | $10.03M | $10.83M | $11.01M | $12.42M | $10.71M | $11.78M | $15.68M | $15.63M |
| Inventory | $5.61M | $6.43M | $7.66M | $6.07M | $6.84M | $7.87M | $6.91M | $6.54M |
| Current assets | $18.23M | $20.57M | $21.92M | $22.01M | $21.51M | $24.36M | $29.00M | $35.54M |
| Current liabilities | $8.84M | $11.19M | $11.84M | $10.90M | $9.25M | $10.66M | $11.67M | $13.18M |
| Short-term debt | $573.00K | $586.00K | $391.00K | $170.00K | $160.00K | $439.00K | $278.00K | $775.00K |
| Long-term debt | $317.00K | $1.29M | $1.20M | $1.15M | $1.03M | $980.00K | $971.00K | $972.00K |
| Total debt | $890.00K | $1.88M | $1.60M | $1.32M | $1.19M | $1.41M | $1.24M | $1.74M |
| Net cash | $230.00K | -$117.00K | $331.00K | $1.02M | $1.16M | $1.94M | $3.92M | $10.07M |