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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Mar 25 | Mar 26 |
|---|---|---|
| Total assets | $74.86M | $111.45M |
| Total liabilities | $82.62M | $81.98M |
| Equity | -$21.62M | -$44.46M |
| Cash & equivalents | $8.67M | $28.17M |
| Receivables | $7.03M | $12.91M |
| Inventory | $16.61M | $22.10M |
| Current assets | $36.08M | $67.83M |
| Current liabilities | $52.57M | $70.78M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $7.96M |
| $25.32M |
| Long-term debt | $24.21M | $25.32M |
| Net cash | -$34.30M | -$34.96M |