Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $13.46M | $14.88M | $14.21M | $13.76M | $15.80M | $30.99M | $45.14M | $44.70M |
| Total liabilities | $6.93M | $7.13M | $7.24M | $7.30M | $7.49M | $8.25M | $8.11M | $8.52M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $6.52M |
| $7.74M |
| $6.96M |
| $6.46M |
| $8.31M |
| $22.73M |
| $37.02M |
| $36.18M |
| Cash & equivalents | $718.69K | $626.87K | $412.68K | $600.00K | $267.62K | $345.11K | $168.47K | $304.87K |
| Receivables | — | $232.14K | — | $268.79K | $224.63K | $241.41K | $196.26K | $181.62K |
| Inventory | — | $2.26M | — | $1.67M | $1.64M | $1.62M | $1.49M | $1.36M |
| Current assets | — | $3.27M | — | $2.70M | $2.32M | $2.34M | $2.00M | $2.00M |
| Current liabilities | — | $5.01M | — | $5.25M | $6.62M | $7.40M | $7.26M | $7.68M |
| Short-term debt | — | $1.14M | — | $1.40M | $1.41M | $1.43M | $1.46M | $1.64M |
| Net cash | — | -$557.42K | — | -$807.60K | -$1.34M | -$1.27M | -$1.46M | -$1.48M |