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Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $194.74M | $177.54M | $191.36M | $190.01M | $177.54M | $175.20M | $175.16M | $175.69M |
| Total liabilities | $26.40M | $13.25M | $27.90M | $25.69M | $21.49M | $22.42M | $22.84M | $23.64M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $168.33M |
| $164.28M |
| $163.45M |
| $164.32M |
| $156.05M |
| $152.77M |
| $152.31M |
| $152.04M |
| Cash & equivalents | $4.39M | $5.41M | $6.04M | $4.89M | $6.95M | $5.07M | $7.50M | $9.11M |
| Receivables | $575.52K | — | — | $1.72M | $287.57K | $2.12M | $1.84M | $2.07M |
| Inventory | $3.55M | — | — | $5.73M | $2.35M | $4.64M | $5.09M | $3.89M |
| Current assets | $28.35M | — | — | $32.97M | $28.46M | $29.49M | $32.64M | $35.76M |
| Current liabilities | $21.41M | — | — | $20.75M | $20.14M | $20.93M | $21.34M | $18.66M |
| Short-term debt | $7.29M | — | — | $5.22M | $8.01M | $8.60M | $8.63M | $5.09M |
| Long-term debt | $4.50M | — | — | $4.56M | $1.11M | $1.11M | $1.11M | $4.72M |
| Net cash | -$7.99M | — | — | -$5.51M | -$2.65M | -$5.13M | -$2.73M | -$1.07M |