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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 | $127.31M | $122.27M | $108.07M | $20.60M | $23.41M | $28.51M | $9.89M | $44.06M |
| Total liabilities | $120.98M | $123.76M | $111.15M | $27.53M | $26.63M | $1.91M | $10.87M | $13.73M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $6.32M |
| -$587.00K |
| -$1.04M |
| -$1.12M |
| -$3.22M |
| $26.60M |
| $21.96M |
| $30.32M |
| Cash & equivalents | $4.26M | $8.00K | $2.98M | $757.00K | $1.15M | $534.00K | $5.50M | $492.00K |
| Receivables | — | — | — | — | — | $147.00K | — | $1.08M |
| Current assets | $95.71M | $95.38M | $79.83M | $16.63M | $19.78M | $11.72M | $9.25M | $15.13M |
| Current liabilities | $100.13M | $103.54M | $103.91M | $24.70M | $24.02M | $1.91M | $8.90M | $11.03M |
| Short-term debt | $15.00K | $12.00K | $15.01M | — | — | $0 | — | $13.00K |
| Long-term debt | $17.70M | $17.36M | $4.59M | — | — | $0 | — | $607.00K |
| Total debt | $17.72M | $17.37M | $19.60M | — | — | $0 | — | $620.00K |
| Net cash | -$13.45M | -$14.77M | -$16.62M | — | — | $534.00K | — | -$128.00K |