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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 | Jun 25 | Jun 26 |
|---|---|---|
| Total assets | $71.95M | $62.11M |
| Total liabilities | $37.31M | $28.52M |
| Equity | $34.64M | $33.58M |
| Cash & equivalents | $20.20M | $14.92M |
| Receivables | $3.29M | $2.99M |
| Inventory | $20.66M | $16.16M |
| Current assets | $50.89M | $38.29M |
| Current liabilities | $27.21M | $20.22M |
| Net cash | $8.52M |
Source: SEC filings. Information and analytics, not investment advice.
| $5.05M |