Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Total assets | $5.17M | $4.52M | $4.38M | $5.77M | $6.42M | $7.85M | $6.98M |
| Total liabilities | $2.67M | $2.82M | $2.90M | $2.01M | $1.64M | $1.99M | $1.57M |
| Equity | $2.50M | $1.70M | $1.48M |
Source: SEC filings. Information and analytics, not investment advice.
| $3.76M |
| $4.77M |
| $5.86M |
| $5.40M |
| Cash & equivalents | $2.62M | — | $1.59M | $3.29M | $5.15M | $5.63M | $4.76M |
| Receivables | $1.27M | — | $1.36M | $1.32M | $256.69K | $745.31K | $303.45K |
| Inventory | $148.12K | — | $274.92K | $247.51K | $235.95K | $247.97K | $242.60K |
| Current assets | $5.02M | — | $4.08M | $5.48M | $6.15M | $7.52M | $6.66M |
| Current liabilities | $2.29M | — | $2.40M | $1.57M | $1.26M | $1.65M | $1.28M |
| Short-term debt | $549.03K | — | $655.11K | $295.44K | $287.10K | $125.18K | $440.34K |
| Long-term debt | $376.18K | — | $365.34K | $306.38K | $265.83K | $229.50K | $199.20K |
| Net cash | $1.70M | — | $393.67K | $2.52M | $4.44M | $5.13M | $3.98M |