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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Total assets | $72.38M | $63.56M | $46.46M | $44.74M | $24.74M | $21.49M | $16.59M |
| Total liabilities | $8.59M | $9.68M | $5.32M | $4.91M | $4.11M | $5.45M | $3.87M |
| Equity | $63.78M | $53.87M | $40.70M |
Source: SEC filings. Information and analytics, not investment advice.
| $39.82M |
| $20.62M |
| $16.04M |
| $12.71M |
| Cash & equivalents | — | $2.93M | $11.11M | $11.44M | $11.88M | $8.23M | $3.64M |
| Current securities | — | $26.81M | $2.24M | — | — | — | — |
| Receivables | — | $132.57K | $210.96K | $55.90K | $190.37K | $82.33K | $52.05K |
| Inventory | — | $1.07M | $1.08M | $1.08M | $992.39K | $846.11K | $841.66K |
| Current assets | — | $32.29M | $15.30M | $14.05M | $13.69M | $9.78M | $5.19M |
| Current liabilities | — | $7.31M | $3.71M | $3.69M | $3.53M | $4.28M | $2.86M |
| Net cash | — | $784.36K | $9.41M | $9.97M | $10.64M | $6.20M | $1.85M |