Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 21 | Dec 22 | Jun 23 | Dec 23 | Jun 24 | Dec 24 | Jun 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $179.73M | $153.05M | $149.73M | $145.34M | $135.02M | $118.78M | $118.42M | $114.16M |
| Total liabilities | $103.87M | $80.90M | $80.87M | $74.17M | $69.68M | $55.67M | $61.53M | $64.17M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $73.90M |
| $72.66M |
| $68.80M |
| $71.29M |
| $64.63M |
| $63.66M |
| $57.44M |
| $50.73M |
| Cash & equivalents | $4.48M | $13.83M | $15.86M | $6.36M | $5.49M | $8.65M | $4.31M | $5.48M |
| Current assets | $120.42M | $104.27M | $101.43M | $98.51M | $91.34M | $64.78M | $68.34M | $57.89M |
| Current liabilities | $95.57M | $70.74M | $71.06M | $64.61M | $58.04M | $46.17M | $53.67M | $56.44M |
| Short-term debt | $693.00K | $63.00K | $96.00K | $385.00K | $395.00K | $387.00K | $407.00K | $16.22M |
| Long-term debt | $0 | $189.00K | $218.00K | $1.06M | $846.00K | $645.00K | $451.00K | $42.00K |
| Total debt | $693.00K | $252.00K | $314.00K | $1.44M | $1.24M | $1.03M | $858.00K | $16.26M |
| Net cash | $3.79M | $13.58M | $15.55M | $4.91M | $4.25M | $7.62M | $3.45M | -$10.77M |