Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Mar 22 | Mar 23 | Sep 23 | Mar 24 | Sep 24 | Mar 25 | Sep 25 | Mar 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $39.48M | $45.56M | $42.97M | $91.60M | $99.44M | $28.39M | $61.78M | $64.81M |
| Total liabilities | $29.32M | $39.64M | $38.92M | $40.50M | $45.35M | $47.39M | $56.20M | $44.83M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $10.23M |
| $6.41M |
| $4.72M |
| $51.83M |
| $54.83M |
| -$18.28M |
| $6.30M |
| $20.73M |
| Cash & equivalents | $9.77M | $10.20M | $11.20M | $10.80M | $15.01M | $15.05M | $41.19M | $37.95M |
| Inventory | $5.68M | $2.35M | $1.89M | $1.65M | $1.79M | $875.00K | $659.00K | $556.00K |
| Current assets | $30.39M | $34.49M | $33.03M | $81.47M | $89.95M | $22.27M | $56.04M | $59.40M |
| Current liabilities | $25.69M | $35.75M | $35.59M | $38.45M | $43.93M | $45.99M | $55.03M | $42.04M |
| Short-term debt | $126.00K | $157.00K | $150.00K | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | $827.00K | $801.00K | $722.00K |
| Total debt | — | — | — | — | — | $827.00K | $801.00K | $722.00K |
| Net cash | — | — | — | — | — | $14.22M | $40.39M | $37.23M |