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 | $54.30M | $60.37M | $64.27M | $61.19M | $64.29M | $62.25M | $74.97M | $74.50M |
| Total liabilities | $23.43M | $28.55M | $28.99M | $24.56M | $22.78M | $20.62M | $29.77M | $26.87M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $30.87M |
| $31.82M |
| $35.28M |
| $36.63M |
| $41.51M |
| $41.61M |
| $45.19M |
| $47.63M |
| Cash & equivalents | $3.08M | $66.00K | $33.00K | $419.00K | $33.00K | $5.27M | $6.62M | $8.19M |
| Current securities | — | — | $5.41M | $6.74M | $10.03M | $864.00K | $986.00K | $1.15M |
| Receivables | — | — | $15.86M | $16.43M | $18.23M | $17.88M | $19.47M | $21.20M |
| Inventory | — | — | $23.43M | $22.21M | $21.56M | $21.71M | $22.35M | $21.45M |
| Current assets | — | — | $49.94M | $47.29M | $50.72M | $49.18M | $53.71M | $53.24M |
| Current liabilities | — | — | $18.31M | $14.62M | $13.60M | $12.20M | $14.63M | $12.98M |
| Long-term debt | — | — | $9.86M | $9.24M | $8.62M | $8.00M | $14.30M | — |
| Net cash | — | — | -$11.12M | -$9.51M | -$9.65M | -$3.67M | -$9.35M | $7.56M |