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 | $78.15M | $97.24M | $92.85M | $90.20M | $91.15M | $88.03M | $81.69M | $101.83M |
| Total liabilities | $35.79M | $34.85M | $33.66M | $33.38M | $35.79M | $37.89M | $38.71M | $43.50M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $42.36M |
| $62.39M |
| $59.18M |
| $56.82M |
| $55.36M |
| $50.13M |
| $42.97M |
| $58.33M |
| Cash & equivalents | — | $28.97M | — | $22.59M | $16.41M | $11.76M | $6.66M | $20.49M |
| Receivables | $8.74M | $11.57M | $9.31M | $8.55M | $11.88M | $11.22M | $9.21M | $10.04M |
| Inventory | — | $1.35M | — | $1.40M | $1.11M | $1.56M | $1.91M | $2.50M |
| Current assets | — | $50.22M | — | $42.15M | $42.26M | $36.37M | $29.43M | $45.76M |
| Current liabilities | — | $21.94M | — | $20.66M | $23.87M | $22.56M | $23.53M | $27.37M |
| Short-term debt | — | $550.00K | — | $538.00K | $536.00K | $562.00K | $574.00K | $616.00K |
| Long-term debt | — | $1.76M | — | $1.48M | $1.35M | $1.31M | $1.20M | $1.36M |
| Net cash | — | $24.11M | — | $18.20M | $12.29M | $7.44M | $2.55M | $15.27M |