Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $70.69M | $71.61M | $73.55M | $75.24M | $90.57M | $87.59M | $86.71M | $93.84M |
| Total liabilities | $24.18M | $21.84M | $19.37M | $19.16M | $32.77M | $28.09M | $28.39M | $76.44M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $46.50M |
| $49.77M |
| $54.17M |
| $56.07M |
| $57.80M |
| $59.50M |
| $58.32M |
| $17.40M |
| Cash & equivalents | — | $5.14M | — | $10.44M | $4.25M | $3.11M | $3.35M | $13.39M |
| Receivables | $11.99M | $12.77M | $13.88M | $13.56M | $15.31M | $15.06M | $15.23M | $14.11M |
| Inventory | — | $574.00K | — | $523.00K | $605.00K | $507.00K | $432.00K | $471.00K |
| Current assets | — | $24.80M | — | $31.09M | $29.26M | $25.73M | $26.08M | $34.18M |
| Current liabilities | — | $19.58M | — | $16.24M | $23.20M | $24.42M | $23.46M | $33.48M |
| Long-term debt | — | $26.00K | — | $86.00K | $230.00K | $1.16M | $250.00K | — |
| Net cash | — | $1.98M | — | $7.27M | $1.24M | -$1.16M | -$1.64M | -$640.00K |