Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Jun 22 | Dec 22 | Jun 23 | Dec 23 | Jun 24 | Dec 24 | Jun 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $34.81M | $25.97M | $26.26M | $15.37M | $19.52M | $25.22M | $37.68M | $22.30M |
| Total liabilities | $34.81M | $25.97M | $26.26M | $15.37M | $19.52M | $25.22M | $37.68M | $22.30M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $19.11M |
| $5.82M |
| $8.34M |
| -$2.09M |
| $1.60M |
| $7.68M |
| $20.47M |
| $10.97M |
| Cash & equivalents | $11.64M | $8.55M | $3.39M | $5.30M | $3.07M | $15.64M | $17.44M | $6.40M |
| Current assets | $25.01M | $14.19M | $15.75M | $6.06M | $9.77M | $16.57M | $29.98M | $15.22M |
| Current liabilities | $8.70M | $8.55M | $5.45M | $7.28M | $10.28M | $12.68M | $13.15M | $7.73M |
| Short-term debt | $2.16M | $4.02M | $2.06M | $4.00M | $5.43M | $6.78M | $6.54M | $988.00K |
| Long-term debt | — | $7.57M | $8.53M | $6.37M | $3.12M | $634.00K | — | — |
| Total debt | — | $11.59M | $10.60M | $10.38M | $8.56M | $7.42M | — | — |
| Net cash | — | -$3.04M | -$7.21M | -$5.07M | -$5.48M | $8.22M | — | $3.04M |