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 | $27.73M | $30.25M | $25.96M | $25.07M | $19.32M | $19.13M | $17.54M |
| Total liabilities | $36.75M | $18.68M | $17.81M | $17.55M | $16.95M | $14.83M | $15.27M |
| Equity | -$9.01M | $12.76M | $8.15M |
Source: SEC filings. Information and analytics, not investment advice.
| $8.59M |
| $4.25M |
| $4.29M |
| $2.27M |
| Cash & equivalents | $219.31K | — | $622.82K | $793.36K | $757.36K | $1.22M | $830.19K |
| Receivables | $751.74K | — | $961.66K | $1.25M | $97.47K | $326.27K | $632.90K |
| Inventory | $2.58M | — | $2.46M | $2.62M | $201.03K | $2.14M | $280.13K |
| Current assets | $10.35M | — | $9.67M | $9.68M | $9.04M | $9.39M | $8.34M |
| Current liabilities | $29.73M | — | $9.55M | $9.79M | $10.54M | $9.46M | $10.39M |
| Short-term debt | $4.96M | — | $603.47K | $865.29K | $707.82K | $518.57K | $503.60K |
| Long-term debt | $141.08K | — | $139.32K | $138.43K | $137.54K | $136.63K | $135.72K |
| Net cash | -$5.16M | — | -$1.66M | -$1.70M | -$1.11M | -$451.71K | -$675.91K |