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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Jun 24 | Jun 25 | Jun 26 |
|---|---|---|---|
| Total assets | $4.65M | $6.80M | $53.63M |
| Total liabilities | $61.10K | $3.89M | $14.07M |
| Equity | $4.59M | $2.90M | $39.56M |
| Cash & equivalents | $986.42K | $794.83K | $22.20M |
| Receivables | $1.80M | $2.98M | $2.94M |
| Inventory | $1.78M | $2.13M | $2.13M |
Source: SEC filings. Information and analytics, not investment advice.
| Current assets |
| $4.65M |
| $6.66M |
| $32.84M |
| Current liabilities | $61.10K | $3.51M | $6.67M |
| Short-term debt | $0 | $2.60M | $1.12M |
| Net cash | $986.42K | -$2.33M | $12.99M |