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 | $157.80M | $160.72M | $149.30M | $147.09M | $146.43M | $142.63M | $137.59M | $141.69M |
| Total liabilities | $74.35M | $73.55M | $72.69M | $70.62M | $69.65M | $68.25M | $67.50M | $68.82M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $83.45M |
| $87.17M |
| $76.61M |
| $76.46M |
| $76.78M |
| $74.37M |
| $70.09M |
| $72.86M |
| Cash & equivalents | $3.91M | $4.23M | $3.38M | $3.04M | $3.44M | $2.58M | $2.76M | $2.64M |
| Receivables | — | $7.78M | — | $8.08M | $8.43M | $7.90M | $6.97M | $9.02M |
| Inventory | — | $19.18M | — | $20.44M | $20.38M | $17.18M | $16.43M | $15.93M |
| Current assets | — | $73.27M | — | $62.99M | $64.12M | $63.08M | $59.95M | $65.92M |
| Current liabilities | — | $8.78M | — | $8.98M | $9.62M | $9.59M | $10.44M | $13.36M |
| Short-term debt | — | $332.48K | — | $349.96K | $359.10K | — | — | — |
| Long-term debt | — | $900.04K | — | $717.53K | $623.60K | $895.64K | — | — |
| Net cash | — | $3.00M | — | $1.97M | $2.46M | $1.28M | $2.37M | $2.38M |