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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 | $75.31M | $76.17M | $59.05M | $42.82M | $104.80M | $114.85M | $100.65M | $115.70M |
| Total liabilities | $29.10M | $43.21M | $42.19M | $42.53M | $61.06M | $51.47M | $49.69M | $86.28M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $46.21M |
| $32.95M |
| $16.85M |
| $295.00K |
| $43.73M |
| $53.57M |
| $41.19M |
| $19.32M |
| Cash & equivalents | $25.60M | $22.26M | $18.34M | $18.74M | $42.01M | $34.69M | $28.36M | $20.47M |
| Current securities | — | $44.55M | — | $15.17M | $53.80M | $71.82M | $66.03M | $89.49M |
| Receivables | — | $92.00K | — | $83.00K | $52.00K | $95.00K | $84.00K | $51.00K |
| Inventory | — | $173.00K | — | $185.00K | $365.00K | $310.00K | $277.00K | $250.00K |
| Current assets | — | $69.17M | — | $35.88M | $97.76M | $107.91M | $96.20M | $111.24M |
| Current liabilities | — | $16.20M | — | $17.06M | $20.65M | $16.73M | $13.69M | $13.47M |
| Long-term debt | — | — | — | $15.00M | $15.00M | $15.00M | $15.00M | — |
| Net cash | — | $20.02M | — | $1.77M | $25.18M | $18.00M | $11.85M | $19.14M |