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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 | $23.47M | $37.60M | $34.76M | $35.28M | $42.40M | $46.03M | $49.19M | $59.44M |
| Total liabilities | $16.57M | $18.26M | $15.60M | $15.08M | $15.74M | $19.44M | $22.79M | $24.18M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $6.89M |
| $19.34M |
| $19.16M |
| $20.20M |
| $26.66M |
| $26.58M |
| $26.39M |
| $35.26M |
| Cash & equivalents | $5.17M | $7.06M | $5.77M | $5.87M | $1.10M | $1.32M | $422.37K | $436.78K |
| Current securities | — | — | — | — | — | $0 | — | $4.53M |
| Receivables | — | — | — | — | — | $12.03M | — | $13.58M |
| Inventory | $3.90M | $6.22M | $6.85M | $7.05M | $9.60M | $8.83M | $8.90M | $9.72M |
| Current assets | $13.49M | $28.23M | $22.09M | $22.09M | $29.41M | $33.09M | $35.90M | $43.36M |
| Current liabilities | $11.86M | $18.04M | $15.15M | $13.21M | $14.02M | $15.53M | $16.74M | $20.77M |
| Short-term debt | — | $4.34M | $4.42M | $225.38K | $175.82K | $161.52K | $616.54K | $778.10K |
| Long-term debt | $4.70M | $217.52K | $442.95K | $1.87M | $1.71M | $3.91M | $6.04M | $3.40M |
| Total debt | $4.70M | $4.56M | $4.87M | $2.09M | $1.88M | $4.07M | $6.66M | $4.18M |
| Net cash | $467.03K | $2.50M | $900.94K | $3.78M | -$785.47K | -$2.74M | -$6.24M | -$3.75M |