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 | $57.82M | $59.96M | $61.68M | $58.23M | $58.35M | $61.83M | $63.93M | $58.96M |
| Total liabilities | $17.49M | $18.60M | $19.91M | $15.65M | $15.36M | $18.99M | $21.30M | $18.07M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $36.94M |
| $38.03M |
| $38.42M |
| $39.36M |
| $38.96M |
| $38.90M |
| $38.81M |
| $37.02M |
| Cash & equivalents | — | $7.63M | — | $8.61M | $8.48M | $6.62M | $5.82M | $7.19M |
| Current securities | — | — | — | $1.38M | — | — | — | $470.00K |
| Receivables | — | $11.69M | — | $8.59M | $9.47M | $12.62M | $13.39M | $4.44M |
| Inventory | — | $10.89M | — | $11.33M | $9.48M | $10.54M | $12.52M | $15.09M |
| Current assets | — | $34.57M | — | $31.09M | $32.87M | $32.92M | $34.24M | $28.98M |
| Current liabilities | — | $11.86M | — | $9.15M | $11.09M | $10.75M | $13.37M | $10.29M |
| Short-term debt | — | $2.14M | — | $1.14M | $2.93M | $396.96K | $414.20K | $429.68K |
| Long-term debt | — | $6.61M | — | $6.38M | $4.14M | $4.04M | $3.92M | $3.81M |
| Net cash | — | -$1.12M | — | $1.08M | $1.40M | -$2.03M | -$2.71M | -$1.21M |