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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 | $4.15M | $4.01M | $5.71M | $6.80M | $8.44M | $10.11M | $25.66M | $53.63M |
| Total liabilities | $253.77K | $717.83K | $1.88M | $3.89M | $6.31M | $5.11M | $3.48M | $14.07M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $3.89M |
| $3.30M |
| $3.82M |
| $2.90M |
| $2.13M |
| $5.00M |
| $22.18M |
| $39.56M |
| Cash & equivalents | $393.39K | $328.74K | $535.96K | $794.83K | $889.81K | $242.43K | $11.48M | $22.20M |
| Receivables | — | — | $2.35M | $2.98M | $5.21M | $5.30M | $6.13M | $2.94M |
| Inventory | — | — | $2.27M | $2.13M | $1.47M | $1.85M | $2.19M | $2.13M |
| Current assets | — | — | $5.71M | $6.66M | $8.35M | $7.78M | $22.23M | $32.84M |
| Current liabilities | — | — | $1.50M | $3.51M | $5.68M | $3.70M | $2.74M | $6.67M |
| Short-term debt | — | — | $1.42M | $2.60M | $4.14M | $2.87M | $609.64K | $1.12M |
| Net cash | — | — | — | -$2.33M | -$3.34M | -$3.48M | $10.02M | $12.99M |