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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 | $96.59M | $113.21M | $111.75M | $90.79M | $89.63M | $112.58M | $109.53M | $106.22M |
| Total liabilities | $31.80M | $36.20M | $34.09M | $43.68M | $68.84M | $69.23M | $56.83M | $46.42M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $66.18M |
| $78.38M |
| $79.02M |
| $48.38M |
| $22.04M |
| $44.54M |
| $53.87M |
| $60.91M |
| Cash & equivalents | $27.75M | $45.78M | $47.88M | $42.27M | $40.46M | $40.79M | $35.93M | $37.35M |
| Current securities | — | $2.01M | — | $17.00K | $23.00K | $14.99M | $17.44M | $13.47M |
| Receivables | — | $638.00K | — | $256.00K | $127.00K | $891.00K | $806.00K | $790.00K |
| Current assets | — | $50.99M | — | $43.84M | $42.26M | $59.15M | $56.16M | $52.97M |
| Current liabilities | — | $13.97M | — | $10.75M | $9.38M | $11.36M | $8.14M | $8.01M |
| Net cash | — | $43.27M | — | $40.11M | $37.84M | $38.37M | $33.54M | $35.05M |