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 | $88.26M | $121.16M | $116.74M | $140.61M | $150.82M | $103.11M | $110.20M | $88.60M |
| Total liabilities | $22.40M | $72.39M | $63.53M | $63.51M | $60.10M | $47.57M | $70.66M | $67.98M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $65.85M |
| $48.76M |
| $53.20M |
| $77.10M |
| $90.71M |
| $55.54M |
| $39.54M |
| $20.61M |
| Cash & equivalents | $16.52M | $54.48M | $51.91M | $74.09M | $72.83M | $32.36M | $46.12M | $27.20M |
| Current securities | — | $20.21M | — | $17.30M | $26.70M | $42.50M | — | — |
| Receivables | — | $926.00K | — | $104.00K | $40.00K | $47.00K | $732.00K | $915.00K |
| Inventory | — | $2.29M | — | $6.12M | $8.13M | $745.00K | $4.02M | $3.66M |
| Current assets | — | $82.47M | — | $103.18M | $114.97M | $81.11M | $54.22M | $34.28M |
| Current liabilities | — | $45.95M | — | $42.82M | $39.89M | $30.14M | $51.76M | $50.42M |
| Long-term debt | — | — | — | $32.27M | $28.96M | $19.21M | $32.14M | $24.55M |
| Net cash | — | $35.85M | — | $23.13M | $26.23M | -$4.40M | -$7.29M | -$18.24M |