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 | $109.95M | $118.88M | $115.60M | $108.32M | $117.72M | $110.07M | $103.28M | $96.59M |
| Total liabilities | $51.44M | $46.86M | $41.90M | $44.33M | $42.79M | $42.15M | $40.90M | $41.50M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $58.51M |
| $72.01M |
| $73.69M |
| $63.98M |
| $74.93M |
| $67.92M |
| $62.38M |
| $55.08M |
| Cash & equivalents | $15.54M | $27.76M | $27.85M | $21.95M | $31.90M | $21.80M | $14.97M | $6.63M |
| Current securities | — | — | — | — | — | $4.21M | $5.03M | $7.32M |
| Inventory | — | $4.75M | — | $4.60M | $4.86M | $4.31M | $4.17M | $3.71M |
| Current assets | — | $40.52M | — | $32.17M | $42.18M | $35.06M | $28.73M | $22.12M |
| Current liabilities | — | $16.63M | — | $9.75M | $9.27M | $9.32M | $9.35M | $9.57M |
| Short-term debt | — | $5.45M | — | — | — | — | — | — |
| Long-term debt | — | $23.47M | — | $30.49M | $30.61M | $30.74M | $30.93M | $31.06M |
| Net cash | — | -$2.42M | — | -$9.66M | $269.00K | -$9.94M | -$16.83M | -$25.77M |