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 | $5.36M | $5.21M | $12.78M | $12.66M | $35.18M | $34.75M | $43.10M | $48.09M |
| Total liabilities | $4.06M | $4.14M | $1.53M | $1.70M | $1.39M | $2.03M | $1.54M | $1.45M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $1.30M |
| $1.06M |
| $11.24M |
| $10.95M |
| $33.79M |
| $32.71M |
| $41.56M |
| $46.64M |
| Cash & equivalents | — | $457.14K | — | $7.62M | $29.40M | $28.66M | $17.51M | $22.20M |
| Current securities | — | $6.77K | — | — | — | — | $20.04M | $20.54M |
| Receivables | — | $20.77K | — | $23.98K | $23.68K | $44.75K | $41.93K | $68.02K |
| Inventory | — | $55.81K | — | $37.80K | $36.01K | $34.41K | $32.96K | $31.36K |
| Current assets | — | $1.12M | — | $7.94M | $29.96M | $29.08M | $37.97M | $43.05M |
| Current liabilities | — | $3.40M | — | $1.15M | $844.52K | $1.29M | $856.51K | $821.56K |
| Short-term debt | — | $94.00K | — | — | — | — | — | — |
| Long-term debt | — | $192.37K | — | — | — | — | — | — |
| Net cash | — | -$604.78K | — | $6.92M | $28.71M | $27.73M | $16.65M | $21.39M |