Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 21 | Sep 22 | Mar 23 | Sep 23 | Mar 24 | Sep 24 | Mar 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $42.01M | $47.50M | $67.95M | $81.90M | $82.59M | $85.35M | $78.61M | $69.05M |
| Total liabilities | $9.47M | $13.96M | $67.95M | $15.42M | $19.93M | $24.37M | $21.27M | $18.10M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $28.51M |
| $30.63M |
| $50.06M |
| $63.39M |
| $60.11M |
| $58.56M |
| $55.04M |
| $48.39M |
| Cash & equivalents | $4.77M | $4.38M | $2.28M | $17.25M | $640.87K | $3.41M | $372.56K | $517.33K |
| Current securities | — | — | — | — | — | $1.55M | — | — |
| Receivables | — | — | — | — | — | $7.80M | — | $11.46M |
| Inventory | $924.34K | $380.94K | $4.17M | $828.87K | $4.21M | $522.94K | $4.79M | $381.14K |
| Current assets | $27.67M | $33.15M | $40.16M | $45.91M | $52.21M | $41.40M | $32.32M | $37.55M |
| Current liabilities | $9.47M | $13.96M | $15.00M | $11.03M | $12.99M | $16.89M | $14.84M | $11.68M |
| Short-term debt | — | — | — | — | — | $634.12K | $1.41M | $5.00M |
| Long-term debt | — | — | — | $4.38M | $6.91M | $7.46M | $6.41M | $6.42M |
| Total debt | — | — | — | $4.38M | $6.91M | $8.09M | $7.82M | — |
| Net cash | — | — | — | $12.86M | -$6.27M | -$4.67M | -$7.45M | -$10.91M |