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 | $16.95M | $16.99M | $17.78M | $18.81M | $21.15M | $21.31M | $20.80M | $21.32M |
| Total liabilities | $5.00M | $4.90M | $6.08M | $6.52M | $7.40M | $6.75M | $6.63M | $6.56M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $11.94M |
| $12.09M |
| $11.69M |
| $12.28M |
| $13.74M |
| $14.56M |
| $14.16M |
| $14.75M |
| Cash & equivalents | $1.05M | $1.38M | $1.01M | $1.13M | $2.30M | $2.65M | $2.60M | $3.07M |
| Receivables | — | $799.00K | — | $1.48M | $1.95M | $1.98M | $1.98M | $2.27M |
| Inventory | — | $724.00K | — | $1.05M | $788.00K | $935.00K | $870.00K | $776.00K |
| Current assets | — | $3.45M | — | $4.05M | $5.66M | $6.03M | $5.93M | $6.53M |
| Current liabilities | — | $4.27M | — | $4.35M | $4.45M | $3.75M | $3.81M | $3.70M |
| Short-term debt | — | $297.00K | — | $29.00K | $30.00K | $30.00K | $30.00K | $73.00K |
| Long-term debt | — | $77.00K | — | $62.00K | $55.00K | $47.00K | $40.00K | $252.00K |
| Net cash | — | $136.00K | — | -$1.48M | -$1.25M | -$1.00M | -$888.00K | -$513.00K |