Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Nov 24 | Feb 25 | Mar 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $71.92M | $71.03M | $77.45M | $78.56M | $84.48M | $79.90M | $68.41M | $64.58M |
| Total liabilities | $17.55M | $14.21M | $17.31M | $15.41M | $18.73M | $13.41M | $11.43M | $9.46M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $54.36M |
| $56.82M |
| $60.13M |
| $63.14M |
| $65.75M |
| $66.48M |
| $56.98M |
| $55.11M |
| Cash & equivalents | $16.82M | $7.66M | $7.00M | $6.49M | $13.72M | $7.45M | $9.43M | $8.41M |
| Current securities | $8.90M | — | $5.98M | $2.50M | $1.75M | $1.75M | $1.00M | $1.00M |
| Receivables | $2.60M | — | $6.53M | $8.87M | $10.84M | $11.56M | $4.43M | $2.53M |
| Inventory | $19.97M | $32.69M | $32.28M | $34.10M | $32.69M | $33.09M | $30.44M | $29.97M |
| Current assets | $50.95M | — | $55.73M | $57.37M | $63.69M | $59.34M | $49.32M | $45.75M |
| Current liabilities | $15.43M | — | $15.36M | $13.61M | $17.09M | $11.97M | $10.14M | $8.26M |
| Net cash | $14.19M | — | $4.41M | $4.06M | $11.38M | $5.28M | $7.38M | $7.18M |