Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Nov 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $157.35M | $153.37M | $152.44M | $152.72M | $147.21M | $144.60M | $145.34M | $141.03M |
| Total liabilities | $29.21M | $26.35M | $29.28M | $31.20M | $31.66M | $29.90M | $35.56M | $33.26M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $128.13M |
| $127.02M |
| $123.16M |
| $121.52M |
| $115.54M |
| $115.54M |
| $109.77M |
| $107.77M |
| Cash & equivalents | $10.23M | — | — | $3.40M | $876.00K | $4.81M | $830.00K | $333.00K |
| Receivables | $30.40M | — | — | $23.41M | $24.13M | $21.95M | $21.86M | $20.78M |
| Inventory | $33.33M | — | — | $42.91M | $37.07M | $32.61M | $38.53M | $35.96M |
| Current assets | $77.98M | — | — | $73.62M | $63.61M | $62.49M | $64.03M | $60.27M |
| Current liabilities | $16.45M | — | — | $20.79M | $21.33M | $20.54M | $26.61M | $25.30M |
| Short-term debt | $1.08M | — | — | $3.11M | $3.12M | $3.13M | $5.21M | $7.54M |
| Long-term debt | $1.70M | — | — | $957.00K | $673.00K | $351.00K | $1.37M | $1.17M |
| Net cash | $4.11M | — | — | -$5.93M | -$5.05M | -$657.00K | -$9.01M | -$11.04M |