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 | $21.04M | $20.47M | $16.04M | $14.55M | $21.41M | $18.66M | $15.48M | $17.06M |
| Total liabilities | $11.59M | $12.92M | $11.67M | $13.44M | $22.48M | $20.37M | $21.17M | $19.85M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $9.45M |
| $7.54M |
| $4.36M |
| $1.11M |
| -$1.07M |
| -$1.70M |
| -$5.68M |
| -$2.79M |
| Cash & equivalents | — | $3.70M | — | $3.37M | $7.85M | $7.03M | $4.85M | $8.50M |
| Current securities | — | $8.51M | — | $3.77M | $5.09M | $4.57M | $3.97M | $1.54M |
| Receivables | — | $1.36M | — | $813.00K | $1.47M | $1.02M | $872.00K | $909.00K |
| Inventory | — | $1.67M | — | $1.42M | $1.21M | $1.63M | $1.97M | $2.41M |
| Current assets | — | $16.30M | — | $10.55M | $17.34M | $15.66M | $12.52M | $14.12M |
| Current liabilities | — | $9.15M | — | $9.61M | $12.14M | $11.34M | $12.31M | $11.67M |
| Short-term debt | — | — | — | — | — | — | $250.00K | $1.00M |
| Long-term debt | — | — | — | — | $6.52M | $6.60M | $6.43M | $5.76M |
| Net cash | — | -$436.00K | — | -$860.00K | -$2.95M | -$2.36M | -$4.63M | -$1.06M |