Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 21 | Dec 22 | Jun 23 | Dec 23 | Jun 24 | Dec 24 | Jun 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $42.78M | $40.98M | $41.46M | $47.17M | $54.90M | $60.15M | $64.42M | $66.26M |
| Total liabilities | $42.78M | $40.98M | $41.46M | $47.17M | $54.90M | $18.96M | $64.42M | $19.52M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $21.07M |
| $21.02M |
| $23.28M |
| $26.87M |
| $37.95M |
| $41.19M |
| $44.64M |
| $46.73M |
| Cash & equivalents | $9.28M | $7.36M | $8.33M | $9.27M | $8.87M | $7.57M | $1.77M | $2.48M |
| Receivables | — | — | — | — | — | $11.78M | — | $14.78M |
| Inventory | $4.89M | $5.13M | $5.68M | $6.13M | $6.44M | $9.48M | $12.87M | $11.15M |
| Current assets | $22.58M | $23.39M | $26.46M | $30.10M | $35.25M | $39.11M | $38.91M | $38.67M |
| Current liabilities | $9.26M | $10.47M | $11.83M | $13.98M | $11.25M | $13.33M | $13.77M | $13.71M |
| Short-term debt | $723.00K | $702.00K | — | $0 | — | — | — | — |
| Long-term debt | $3.92M | $2.76M | $0 | $0 | — | — | — | — |
| Total debt | $4.64M | $3.47M | $0 | $0 | — | — | — | — |
| Net cash | $4.63M | $3.89M | $8.33M | $9.27M | — | $1.55M | — | -$3.91M |