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 | $7.03M | $10.05M | $8.75M | $9.86M | $11.65M | $10.20M | $8.48M | $6.48M |
| Total liabilities | $2.57M | $3.15M | $2.72M | $2.44M | $4.35M | $5.04M | $4.53M | $4.13M |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $4.45M |
| $6.90M |
| $6.02M |
| $7.41M |
| $7.29M |
| $5.15M |
| $3.95M |
| $2.34M |
| Cash & equivalents | — | $4.88M | $3.69M | $4.28M | $4.49M | $2.30M | $654.00K | $453.00K |
| Receivables | — | $278.00K | — | $398.00K | $506.00K | $1.21M | $890.00K | $927.00K |
| Inventory | — | $2.79M | — | $2.90M | $3.34M | $3.03M | $3.41M | $1.96M |
| Current assets | — | $9.07M | — | $8.41M | $9.08M | $7.74M | $6.19M | $4.26M |
| Current liabilities | — | $2.99M | — | $2.16M | $3.33M | $4.13M | $3.66M | $3.30M |
| Short-term debt | — | $107.00K | — | $80.00K | $101.00K | $94.00K | $387.00K | $206.00K |
| Long-term debt | — | $146.00K | — | $92.00K | $832.00K | $831.00K | $788.00K | $775.00K |
| Net cash | — | $4.60M | — | $4.09M | $3.54M | $1.26M | -$625.00K | -$606.00K |