Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 21 | Dec 22 | Jun 23 | Dec 23 | Jun 24 | Dec 24 | Jun 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $24.99M | $27.32M | $36.55M | $38.43M | $38.72M | $41.77M | $51.56M | $81.98M |
| Total liabilities | $22.16M | $26.15M | $24.42M | $26.41M | $26.66M | $23.35M | $27.01M | $25.77M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $2.83M |
| $1.17M |
| $12.12M |
| $12.01M |
| $12.05M |
| $18.42M |
| $24.54M |
| $56.21M |
| Cash & equivalents | $3.89M | $2.91M | $1.47M | $1.48M | $4.10M | $12.10M | $22.09M | $8.64M |
| Receivables | $1.13M | $1.26M | $1.93M | $1.99M | $2.02M | $991.46K | $2.41M | $1.73M |
| Inventory | $526.86K | $693.50K | $577.86K | $723.90K | $785.32K | $738.77K | $712.04K | $830.59K |
| Current assets | $6.74M | $6.46M | $7.05M | $9.33M | $13.20M | $18.42M | $27.47M | $12.18M |
| Current liabilities | $12.31M | $13.53M | $12.45M | $14.72M | $15.73M | $14.14M | $13.72M | $15.10M |
| Short-term debt | — | — | — | — | — | $1.50M | — | $428.84K |
| Long-term debt | — | — | — | — | — | — | $4.15M | $4.64M |
| Total debt | — | — | — | — | — | — | $4.15M | $4.64M |
| Net cash | — | — | — | — | — | -$937.75K | $17.93M | $3.99M |