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 | $72.60M | $77.78M | $80.23M | $78.92M | $80.27M | $84.60M | $83.19M | $89.39M |
| Total liabilities | $13.32M | $15.19M | $17.19M | $14.84M | $14.45M | $15.69M | $12.94M | $16.28M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $59.27M |
| $62.59M |
| $63.03M |
| $64.07M |
| $65.82M |
| $68.91M |
| $70.24M |
| $73.10M |
| Cash & equivalents | $39.58M | $42.09M | $42.15M | $44.96M | $45.25M | $44.45M | $40.49M | $43.89M |
| Receivables | — | $11.72M | — | $7.37M | $8.68M | $8.10M | $10.16M | $10.77M |
| Inventory | — | $9.11M | — | $11.30M | $11.81M | $10.73M | $11.25M | $13.08M |
| Current assets | — | $64.20M | — | $64.75M | $66.63M | $65.16M | $63.72M | $69.00M |
| Current liabilities | — | $9.91M | — | $11.02M | $11.40M | $13.45M | $11.06M | $14.57M |
| Short-term debt | — | $1.76M | — | $1.76M | $1.76M | $1.76M | $1.32M | $889.00K |
| Long-term debt | — | $1.78M | — | $905.00K | $465.00K | $15.00K | $16.00K | $16.00K |
| Net cash | — | $38.54M | — | $42.28M | $43.02M | $42.66M | $39.14M | $42.99M |