Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 18 | Dec 19 | Dec 20 | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $17.42M | $15.08M | $18.45M | $32.04M | $36.51M | $28.90M | $33.33M | $40.29M |
| Total liabilities | $19.36M | $14.74M | $19.34M | $24.49M | $15.35M | $3.85M | $5.93M | $9.57M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| -$1.93M |
| $337.40K |
| -$892.78K |
| $12.98M |
| $20.71M |
| $24.61M |
| $27.30M |
| $30.64M |
| Cash & equivalents | $893.02K | $5.11M | $6.56M | $18.02M | $20.00M | $13.12M | $15.69M | $19.13M |
| Current securities | — | — | — | — | — | — | $12.95M | $14.53M |
| Receivables | — | — | — | — | — | — | $5.74K | $75.34K |
| Inventory | $3.01M | $473.21K | $247.24K | $51.42K | $987 | $26.41K | $5.74K | $75.34K |
| Current assets | $7.80M | $7.19M | $10.51M | $31.06M | $33.78M | $27.22M | $28.79M | $34.11M |
| Current liabilities | $19.14M | $14.46M | $19.07M | $19.65M | $14.67M | $3.38M | $4.20M | $6.71M |
| Short-term debt | $68.67K | — | — | — | — | — | — | — |
| Net cash | — | — | — | — | — | — | $13.47M | $15.35M |