Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Mar 22 | Sep 22 | Mar 23 | Sep 23 | Mar 24 | Sep 24 | Mar 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $71.24M | $94.94M | $137.17M | $126.19M | $118.42M | $98.36M | $104.15M | $107.31M |
| Total liabilities | $6.35M | $31.15M | $28.50M | $22.63M | $15.60M | $1.45M | $104.15M | $5.34M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $64.88M |
| $63.78M |
| $108.67M |
| $103.56M |
| $102.82M |
| $96.91M |
| $102.34M |
| $101.97M |
| Cash & equivalents | $5.03M | $18.04M | $676.34K | $195.50K | — | $317.32K | $231.44K | $390.70K |
| Receivables | — | — | — | — | — | $11.79M | — | $1.65M |
| Inventory | $855.38K | $784.25K | $3.34M | $2.65M | $4.03M | $3.32M | $2.07M | $3.64M |
| Current assets | $47.18M | $74.21M | $79.29M | $72.44M | $68.21M | $61.49M | $45.45M | $65.76M |
| Current liabilities | $5.80M | $30.46M | $24.48M | $22.44M | $15.49M | $1.45M | $1.80M | $4.73M |
| Short-term debt | $157.11K | $20.00K | $0 | $548.24K | $565.53K | $0 | — | — |
| Long-term debt | $157.11K | $421.73K | $679.51K | $34.26K | $0 | $0 | — | — |
| Total debt | $314.23K | $441.74K | $679.51K | $582.51K | $565.53K | $0 | — | — |
| Net cash | $4.72M | $17.60M | -$3.17K | -$387.00K | — | $317.32K | — | $390.70K |