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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 | $58.46M | $53.42M | $51.46M | $48.26M | $49.47M | $38.32M | $37.43M | $34.19M |
| Total liabilities | $42.88M | $44.44M | $48.14M | $41.38M | $45.11M | $57.01M | $53.18M | $29.27M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $13.61M |
| $6.49M |
| $1.78M |
| $6.88M |
| $5.62M |
| -$17.28M |
| -$15.75M |
| $6.61M |
| Cash & equivalents | $13.26M | $8.00M | $5.69M | $2.20M | $3.52M | $968.00K | $7.27M | $3.78M |
| Receivables | — | $1.52M | — | $1.17M | $1.43M | $1.52M | $68.00K | $8.00K |
| Inventory | — | $10.34M | — | $10.71M | $10.62M | $8.59M | $7.81M | $7.31M |
| Current assets | — | $32.19M | — | $27.90M | $29.40M | $20.34M | $20.21M | $17.53M |
| Current liabilities | — | $19.70M | — | $29.21M | $36.12M | $40.65M | $40.68M | $25.38M |
| Long-term debt | — | $23.50M | — | $10.74M | $7.64M | $15.08M | $11.07M | $1.72M |
| Net cash | — | -$16.48M | — | -$9.75M | -$5.26M | -$15.19M | -$4.95M | $970.00K |