Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 18 | Sep 19 | Sep 20 | Sep 21 | Sep 22 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $62.52M | $36.91M | $37.42M | $18.35M | $19.14M | $33.22M | $18.77M | $14.16M |
| Total liabilities | $65.91M | $39.10M | $49.97M | $46.97M | $43.46M | $44.53M | $27.13M | $22.82M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| -$3.59M |
| -$3.20M |
| -$11.33M |
| -$21.69M |
| -$18.85M |
| -$7.99M |
| -$4.46M |
| -$3.28M |
| Cash & equivalents | $289.00K | $451.00K | $3.30M | $2.36M | $2.48M | $3.30M | $1.19M | $2.23M |
| Inventory | $11.91M | $4.03M | $1.99M | $644.00K | $297.00K | $1.81M | $1.83M | $2.03M |
| Current assets | $31.23M | $9.78M | $9.45M | $8.96M | $11.48M | $19.74M | $14.23M | $9.29M |
| Current liabilities | $62.82M | $35.03M | $25.98M | $44.15M | $41.25M | $43.66M | $26.29M | $21.01M |
| Short-term debt | $11.37M | $11.11M | — | $21.22M | $19.38M | — | $706.00K | — |
| Long-term debt | $0 | — | $20.21M | — | $2.00M | $860.00K | $830.00K | $1.47M |
| Total debt | $11.37M | — | $20.21M | — | $21.39M | $860.00K | $1.53M | $1.47M |
| Net cash | -$11.08M | — | -$16.91M | — | -$18.90M | $2.44M | -$341.00K | $758.00K |