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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 | $57.08M | $59.20M | $53.96M | $52.62M | $57.48M | $57.14M | $57.42M | $56.52M |
| Total liabilities | $27.94M | $26.62M | $22.43M | $22.21M | $20.46M | $20.16M | $21.56M | $21.44M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $29.13M |
| $32.58M |
| $31.52M |
| $30.40M |
| $37.02M |
| $36.98M |
| $35.85M |
| $35.08M |
| Cash & equivalents | $12.33M | $15.66M | $11.39M | $12.48M | $13.61M | $10.71M | $9.60M | $10.51M |
| Current securities | — | $5.94M | — | — | — | $14.28M | — | — |
| Receivables | — | $8.29M | — | $8.08M | $8.32M | $8.14M | $8.82M | $8.30M |
| Inventory | — | $5.77M | — | $4.16M | $3.96M | $3.42M | $3.05M | $2.81M |
| Current assets | — | $37.03M | — | $31.60M | $37.51M | $38.16M | $36.94M | $36.36M |
| Current liabilities | — | $14.09M | — | $10.94M | $9.58M | $9.58M | $9.86M | $11.17M |
| Short-term debt | — | — | — | — | — | $0 | $707.00K | $1.76M |
| Long-term debt | — | $8.47M | — | $8.64M | $8.73M | $8.82M | $8.20M | $7.23M |
| Net cash | — | $2.39M | — | -$865.00K | $947.00K | — | -$4.71M | -$3.41M |