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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Total assets | $20.51M | $28.49M | $121.76M |
| Total liabilities | $17.47M | $19.90M | $42.14M |
| Equity | $3.04M | $8.59M | $79.61M |
| Cash & equivalents | $323.59K | $718.62K | $4.62M |
| Receivables | — | $10.03M | $7.46M |
| Current assets | $16.11M | $22.40M | $67.35M |
Source: SEC filings. Information and analytics, not investment advice.
| Current liabilities | $17.13M | $19.84M | $22.51M |
| Short-term debt | $10.92M | $12.04M | $11.98M |
| Net cash | — | -$11.52M | -$7.48M |