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 | $89.35M | $85.58M | $83.06M | $83.24M | $87.13M | $83.11M | $115.16M | $99.35M |
| Total liabilities | $23.99M | $18.57M | $17.14M | $17.76M | $20.44M | $16.43M | $52.15M | $40.91M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $65.35M |
| $67.00M |
| $65.91M |
| $65.48M |
| $66.69M |
| $66.67M |
| $63.00M |
| $58.43M |
| Cash & equivalents | — | $8.98M | $9.00M | $12.22M | $10.30M | $7.45M | $3.08M | $4.53M |
| Receivables | — | $6.23M | — | $4.39M | $6.90M | $3.13M | $3.97M | $3.36M |
| Inventory | — | $345.00K | — | $180.00K | $244.00K | $342.00K | $295.00K | $360.00K |
| Current assets | — | $17.47M | — | $17.83M | $19.38M | $12.90M | $19.55M | $23.91M |
| Current liabilities | — | $11.62M | — | $11.34M | $13.63M | $9.95M | $20.97M | $15.01M |
| Short-term debt | — | $2.01M | — | $1.29M | $2.21M | $1.93M | — | — |
| Long-term debt | — | $6.84M | — | $6.33M | $6.04M | $5.75M | $5.45M | $6.06M |
| Net cash | — | -$42.00K | — | $4.50M | $1.28M | -$1.37M | -$24.62M | -$2.05M |