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 | $82.70M | $75.49M | $61.88M | $47.41M | $87.75M | $113.56M | $193.73M | $181.62M |
| Total liabilities | $58.69M | $62.35M | $68.00M | $65.16M | $67.24M | $71.79M | $157.68M | $163.40M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $24.01M |
| $13.14M |
| -$6.12M |
| -$17.74M |
| $20.50M |
| $41.76M |
| $36.04M |
| $18.21M |
| Cash & equivalents | — | $25.31M | — | $42.49M | $46.68M | $73.04M | $71.31M | $169.72M |
| Current securities | — | $44.38M | — | $918.00K | $35.90M | $32.91M | $112.89M | $881.00K |
| Receivables | — | — | — | — | — | — | $1.60M | $2.72M |
| Inventory | — | — | — | — | — | $648.00K | $1.82M | $4.72M |
| Current assets | — | $73.92M | — | $46.16M | $86.67M | $111.92M | $192.25M | $180.32M |
| Current liabilities | — | $8.12M | — | $9.28M | $10.52M | $13.97M | $20.94M | $22.18M |
| Long-term debt | — | $53.35M | — | $55.23M | $56.20M | $57.19M | $58.19M | $59.20M |
| Net cash | — | -$29.48M | — | -$13.89M | -$10.52M | $14.66M | $12.10M | $109.65M |