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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 | $22.62M | $19.89M | $17.47M | $17.61M | $24.27M | $15.64M | $22.37M | $49.83M |
| Total liabilities | $80.87M | $79.21M | $83.10M | $87.59M | $104.42M | $98.93M | $96.31M | $101.84M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| -$58.25M |
| -$59.31M |
| -$65.62M |
| -$69.97M |
| -$80.14M |
| -$83.29M |
| -$73.93M |
| -$52.01M |
| Cash & equivalents | $1.81M | $1.43M | $1.03M | $1.26M | $8.34M | $590.00K | $7.18M | $30.22M |
| Receivables | — | $5.74M | — | $3.82M | $3.68M | $2.59M | $2.41M | $1.14M |
| Inventory | — | $2.97M | — | $2.99M | $1.90M | $947.00K | $1.55M | $1.46M |
| Current assets | — | $17.59M | — | $15.74M | $21.86M | $11.88M | $19.03M | $46.66M |
| Current liabilities | — | $60.92M | — | $74.04M | $87.11M | $79.58M | $74.53M | $56.74M |
| Short-term debt | — | $37.62M | — | $51.79M | $64.70M | $56.58M | — | — |
| Long-term debt | — | $4.94M | — | $0 | $0 | $6.04M | $57.72M | $55.08M |
| Net cash | — | -$42.01M | — | -$51.14M | -$56.79M | -$62.77M | -$51.07M | -$25.20M |