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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Jun 24 | Jun 25 | Jun 26 |
|---|---|---|---|
| Total assets | $46.71M | $51.33M | $46.35M |
| Total liabilities | $10.34M | $13.43M | $15.87M |
| Equity | $35.14M | $34.54M | $29.31M |
| Cash & equivalents | $12.26M | $14.74M | $13.40M |
| Current securities | $25.19M | $25.88M | $18.55M |
| Receivables | $1.15M | $1.33M | $2.30M |
Source: SEC filings. Information and analytics, not investment advice.
| Inventory | $1.42M | $2.35M | $5.29M |
| Current assets | $40.22M | $45.18M | $40.49M |
| Current liabilities | $9.08M | $12.41M | $15.15M |
| Net cash | $10.76M | $13.34M | $12.36M |