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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 | $52.78M | $39.56M | $37.80M | $37.68M | $33.35M | $32.35M | $25.81M | $26.84M |
| Total liabilities | $14.10M | $7.46M | $8.12M | $8.81M | $7.98M | $8.82M | $6.19M | $6.48M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $38.67M |
| $32.09M |
| $29.67M |
| $28.86M |
| $25.37M |
| $23.52M |
| $19.62M |
| $20.36M |
| Cash & equivalents | $33.55M | $20.92M | $19.33M | $33.37M | $27.73M | $24.75M | $21.35M | $18.41M |
| Receivables | — | $1.18M | — | $1.60M | $1.70M | $4.28M | $479.00K | $4.41M |
| Current assets | — | $22.66M | — | $36.03M | $30.67M | $29.88M | $22.82M | $23.79M |
| Current liabilities | — | $7.22M | — | $8.58M | $7.35M | $8.41M | $5.38M | $5.89M |
| Long-term debt | — | — | — | $15.00M | — | — | — | — |
| Net cash | — | $20.53M | — | $17.92M | $26.65M | $23.71M | $19.84M | $17.00M |