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 | $37.53M | $35.48M | $33.90M | $31.50M | $32.14M | $31.84M | $31.01M | $30.17M |
| Total liabilities | $15.39M | $14.72M | $12.56M | $9.93M | $10.96M | $9.53M | $9.53M | $9.10M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $22.14M |
| $20.76M |
| $21.33M |
| $21.56M |
| $21.17M |
| $22.31M |
| $21.48M |
| $21.06M |
| Cash & equivalents | $4.17M | $4.30M | — | $3.25M | $4.02M | $3.65M | $4.18M | $3.92M |
| Receivables | — | $164.70K | — | $121.13K | $122.69K | $142.87K | $162.07K | $130.92K |
| Inventory | — | $4.11M | — | $2.02M | $2.79M | $3.75M | $3.08M | $3.29M |
| Current assets | — | $8.64M | — | $5.76M | $7.21M | $7.74M | $7.73M | $7.65M |
| Current liabilities | — | $11.85M | — | $7.47M | $8.75M | $7.49M | $7.73M | $7.51M |
| Short-term debt | — | $43.13K | — | $44.63K | $45.38K | $46.13K | $46.13K | $47.63K |
| Long-term debt | — | $615.00K | — | $664.50K | $659.36K | $651.34K | $648.17K | $644.36K |
| Net cash | — | $2.19M | — | $1.25M | $2.10M | $1.82M | $2.43M | $2.27M |