Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $44.11M | $47.78M |
| Total liabilities | $39.15M | $39.07M |
| Equity | $4.71M | $8.71M |
| Cash & equivalents | $3.89M | $4.97M |
| Inventory | $6.98M | $6.58M |
| Current assets | $26.69M | $29.00M |
| Current liabilities | $18.59M | $23.82M |
| Short-term debt | $4.73M | $8.92M |
| Long-term debt | $13.27M |
Source: SEC filings. Information and analytics, not investment advice.