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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Sep 22 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|---|
| Total assets | $8.52M | $27.11M | $59.19M | $78.04M |
| Total liabilities | $4.77M | $6.30M | $13.69M | $16.07M |
| Equity | $3.89M | $20.95M | $45.64M | $62.12M |
| Cash & equivalents | $1.13M | $10.43M | $11.06M | $4.17M |
| Current securities | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| $39.33K |
| Receivables | — | — | $1.25M | $1.53M |
| Current assets | $5.95M | $17.89M | $19.04M | $17.09M |
| Current liabilities | $4.66M | $5.74M | $13.38M | $15.57M |
| Short-term debt | — | — | $5.39M | $3.36M |
| Net cash | — | — | $5.09M | $503.47K |