Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|
| Total assets | $5.85M | $5.15M | $11.75M |
| Total liabilities | $17.16M | $19.47M | $6.18M |
| Equity | -$11.31M | -$14.32M | $5.57M |
| Cash & equivalents | $812.53K | $1.10M | $7.83M |
| Receivables | $1.45M | $571.83K | $848.25K |
| Inventory | $1.62M | $1.50M | $1.71M |
Source: SEC filings. Information and analytics, not investment advice.