Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Jun 22 | Dec 22 | Jun 23 | Dec 23 | Jun 24 | Dec 24 | Jun 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $23.81M | $30.18M | $22.69M | $16.41M | $15.35M | $12.57M | $10.58M | $13.88M |
| Total liabilities | $4.93M | $4.76M | $4.25M | $4.24M | $4.74M | $5.67M | $7.69M | $13.88M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $18.87M |
| $25.42M |
| $18.43M |
| $12.16M |
| $10.61M |
| $6.90M |
| $2.89M |
| $9.05M |
| Cash & equivalents | $13.46M | $23.65M | $3.03M | $10.53M | $9.65M | $7.56M | $5.38M | $8.89M |
| Receivables | — | — | — | — | — | $221.00K | — | $331.00K |
| Inventory | $2.65M | $2.85M | $2.75M | $2.27M | $1.96M | $1.98M | $2.32M | $2.62M |
| Current assets | $21.56M | $28.13M | $20.43M | $14.18M | $13.32M | $10.75M | $9.02M | $12.60M |
| Current liabilities | $4.32M | $4.33M | $3.85M | $3.87M | $4.48M | $5.51M | $7.63M | $4.82M |
| Long-term debt | — | — | — | — | — | $161.00K | $59.00K | $13.00K |
| Total debt | — | — | — | — | — | $161.00K | $59.00K | $13.00K |
| Net cash | — | — | — | — | — | $7.40M | $5.32M | $8.88M |