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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 | Mar 25 | Mar 26 |
|---|---|---|
| Total assets | $64.27M | $60.37M |
| Total liabilities | $2.00M | $2.13M |
| Equity | $62.26M | $58.24M |
| Cash & equivalents | $8.03M | $1.71M |
| Current securities | $13.69M | $18.12M |
| Receivables | $3.58M | $3.40M |
| Inventory | $7.44M | $7.08M |
| Current assets | $33.19M | $32.19M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $1.16M |
| $1.14M |
| Net cash | $7.11M | $808.50K |