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 | $91.69M | $89.92M | $84.06M | $82.95M | $111.52M | $111.81M | $97.84M | $98.05M |
| Total liabilities | $61.28M | $70.89M | $68.53M | $73.91M | $125.25M | $154.77M | $103.99M | $128.40M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $30.40M |
| $19.03M |
| $15.52M |
| $9.04M |
| -$13.73M |
| -$42.95M |
| -$6.14M |
| -$30.34M |
| Cash & equivalents | $8.25M | $11.24M | $5.90M | $3.51M | $24.36M | $21.10M | $5.63M | $10.07M |
| Receivables | — | $39.70M | — | $45.64M | $49.19M | $55.74M | $56.38M | $48.67M |
| Inventory | — | $10.14M | — | $7.31M | $7.65M | $9.62M | $9.42M | $9.98M |
| Current assets | — | $76.12M | — | $70.29M | $96.59M | $97.76M | $83.82M | $83.31M |
| Current liabilities | — | $49.07M | — | $60.63M | $58.13M | $68.22M | $63.44M | $91.22M |
| Short-term debt | — | $0 | — | — | — | $12.68M | $9.71M | $22.64M |
| Long-term debt | — | $9.46M | — | $10.89M | $16.64M | $9.92M | $12.88M | $0 |
| Net cash | — | $615.00K | — | -$8.30M | $6.71M | -$2.45M | -$17.78M | -$14.19M |