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 | $62.01M | $66.29M | $72.95M | $70.41M | $70.20M | $71.43M | $66.22M | $69.55M |
| Total liabilities | $25.49M | $47.65M | $81.31M | $79.68M | $82.32M | $83.66M | $41.64M | $40.86M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $22.73M |
| $4.86M |
| -$22.14M |
| -$23.05M |
| -$25.90M |
| -$26.01M |
| $10.79M |
| $14.90M |
| Cash & equivalents | — | $16.26M | — | $7.15M | $7.63M | $12.97M | $12.49M | $13.56M |
| Current securities | — | $6.19M | — | $13.15M | $9.23M | $5.00M | $1.00M | $0 |
| Receivables | — | $6.08M | — | $4.98M | $5.90M | $6.37M | $4.89M | $6.17M |
| Inventory | — | $11.42M | — | $19.24M | $20.59M | $21.52M | $23.09M | $24.87M |
| Current assets | — | $41.97M | — | $45.86M | $44.42M | $46.77M | $42.40M | $47.02M |
| Current liabilities | — | $15.00M | — | $30.09M | $35.72M | $40.57M | $17.79M | $19.64M |
| Long-term debt | — | — | — | — | — | — | $5.00M | $3.75M |
| Net cash | — | $13.64M | — | $4.81M | $4.75M | $10.23M | $4.92M | $7.43M |