Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $25.51M | $30.05M |
| Total liabilities | $6.71M | $5.76M |
| Equity | $18.80M | $24.29M |
| Cash & equivalents | $1.00M | $6.38M |
| Receivables | $3.76M | $4.56M |
| Inventory | $14.86M | $14.32M |
| Current assets | $20.07M | $25.70M |
| Current liabilities | $4.95M | $4.56M |
| Net cash | -$1.38M |
Source: SEC filings. Information and analytics, not investment advice.