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 | $39.08M | $37.27M | $36.53M | $34.55M | $37.11M | $32.72M | $34.85M | $34.93M |
| Total liabilities | $33.55M | $40.31M | $36.19M | $34.13M | $37.44M | $28.05M | $26.00M | $26.71M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $5.53M |
| -$3.03M |
| $342.00K |
| $425.00K |
| -$336.00K |
| $4.66M |
| $8.84M |
| $6.24M |
| Cash & equivalents | $266.00K | $405.00K | $781.00K | $240.00K | $3.27M | $268.00K | $2.56M | $2.14M |
| Receivables | $2.81M | — | — | $1.48M | $1.41M | $1.01M | $724.00K | $760.00K |
| Inventory | $1.72M | — | — | $1.24M | $1.43M | $1.16M | $1.29M | $1.46M |
| Current assets | $5.27M | — | — | $3.67M | $6.71M | $2.87M | $5.48M | $6.03M |
| Current liabilities | $26.10M | — | — | $26.69M | $27.78M | $25.24M | $24.02M | $22.14M |
| Short-term debt | $2.14M | — | — | $2.97M | $5.08M | $4.34M | $5.42M | $2.39M |
| Long-term debt | $1.28M | — | — | $1.38M | $1.09M | $1.91M | $1.01M | $2.39M |
| Net cash | -$4.60M | — | — | -$5.43M | -$3.28M | -$6.27M | -$4.09M | -$2.80M |