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 | $105.84M | $98.16M | $85.43M | $75.58M | $84.40M | $74.85M | $62.36M | $58.45M |
| Total liabilities | $21.47M | $22.81M | $19.94M | $21.04M | $40.07M | $41.64M | $41.96M | $40.70M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $84.37M |
| $75.35M |
| $65.49M |
| $54.54M |
| $44.33M |
| $33.20M |
| $20.39M |
| $17.74M |
| Cash & equivalents | $22.32M | $16.91M | $19.27M | $18.33M | $18.94M | $20.03M | $13.81M | $14.68M |
| Current securities | — | $33.82M | — | $12.92M | $22.30M | $18.26M | $9.13M | $5.07M |
| Receivables | — | $7.51M | — | $6.04M | $5.43M | $3.13M | $6.36M | $5.51M |
| Inventory | — | $20.20M | — | $20.56M | $21.06M | $17.59M | $17.44M | $18.91M |
| Current assets | — | $80.91M | — | $60.14M | $69.95M | $61.16M | $49.22M | $46.26M |
| Current liabilities | — | $17.56M | — | $16.40M | $16.54M | $18.48M | $19.11M | $18.15M |
| Long-term debt | — | $0 | — | — | $18.82M | $18.90M | $19.05M | $19.13M |
| Net cash | — | $10.74M | — | $12.75M | -$5.16M | -$3.84M | -$9.89M | -$8.79M |