Loading
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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $36.10M | $36.72M | $36.22M | $35.83M | $47.34M | $49.26M | $50.76M | $46.69M |
| Total liabilities | $10.90M | $9.38M | $9.59M | $6.98M | $7.40M | $7.84M | $9.23M | $6.35M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $25.20M |
| $27.33M |
| $26.63M |
| $28.84M |
| $39.94M |
| $41.41M |
| $41.52M |
| $40.33M |
| Cash & equivalents | — | $5.33M | $9.17M | $7.83M | $19.38M | $19.05M | $17.65M | $15.75M |
| Receivables | — | $11.81M | $7.77M | $10.92M | $10.60M | $12.57M | $16.51M | $15.03M |
| Inventory | — | $13.74M | $13.44M | $11.81M | $11.71M | $11.15M | $10.97M | $10.52M |
| Current assets | — | $32.11M | $31.70M | $31.72M | $42.78M | $44.88M | $46.74M | $42.85M |
| Current liabilities | — | $8.64M | $8.94M | $6.62M | $6.81M | $7.44M | $8.98M | $6.19M |
| Net cash | — | $4.01M | $7.95M | $6.99M | $18.12M | $17.95M | $16.74M | $14.91M |