Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Mar 25 | Mar 26 |
|---|---|---|
| Total assets | $40.51M | $46.87M |
| Total liabilities | $48.92M | $59.26M |
| Equity | -$17.77M | -$20.54M |
| Cash & equivalents | $4.11M | $5.35M |
| Receivables | $8.29M | $8.43M |
| Inventory | $1.58M | $685.00K |
| Current assets | $15.24M | $16.77M |
| Current liabilities | $36.38M | $35.88M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.