Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Jun 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $162.34M | $156.12M | $154.94M | $151.93M | $156.94M | $153.30M | $154.88M | $126.44M |
| Total liabilities | $79.74M | $76.98M | $78.32M | $83.51M | $87.92M | $86.25M | $91.77M | $76.48M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $82.59M |
| $79.14M |
| $76.61M |
| $68.42M |
| $69.02M |
| $67.04M |
| $63.11M |
| $49.95M |
| Cash & equivalents | $11.98M | — | $10.61M | $12.32M | $7.74M | $3.75M | $9.19M | $7.38M |
| Receivables | $16.89M | — | $11.65M | $14.64M | $18.91M | $17.76M | $20.58M | $20.65M |
| Inventory | $24.24M | — | $26.99M | $24.87M | $30.65M | $33.43M | $29.93M | $30.75M |
| Current assets | $61.61M | — | $58.51M | $59.27M | $65.05M | $61.51M | $63.99M | $65.43M |
| Current liabilities | $23.46M | — | $23.31M | $28.80M | $33.90M | $32.84M | $39.12M | $37.71M |
| Long-term debt | $8.93M | — | $8.70M | $8.62M | $8.55M | $8.47M | $8.39M | $10.20M |
| Net cash | -$44.61M | — | -$45.51M | -$45.49M | -$48.42M | -$51.84M | -$45.66M | -$42.96M |