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 | $38.10M | $37.43M | $37.29M | $37.18M | $37.66M | $36.76M | $36.05M | $36.65M |
| Total liabilities | $7.25M | $6.44M | $6.61M | $6.57M | $6.80M | $6.45M | $6.33M | $6.49M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $30.84M |
| $30.99M |
| $30.68M |
| $30.61M |
| $30.85M |
| $30.31M |
| $29.72M |
| $30.15M |
| Cash & equivalents | $2.75M | $2.53M | $2.93M | $2.80M | $2.51M | $2.46M | $1.90M | $3.02M |
| Current securities | — | — | $10.10M | $12.87M | $13.94M | $13.00M | $16.95M | $16.80M |
| Receivables | — | — | $1.05M | $1.13M | $963.45K | $1.01M | $1.04M | $1.22M |
| Inventory | — | — | $4.39M | $4.88M | $4.64M | $4.83M | $4.76M | $4.59M |
| Current assets | — | — | $19.63M | $22.60M | $22.66M | $21.87M | $25.29M | $26.00M |
| Current liabilities | — | — | $1.90M | $1.93M | $2.04M | $1.70M | $1.64M | $1.86M |
| Net cash | — | — | $332.05K | $266.06K | $6.74K | $20.81K | -$476.54K | $709.73K |