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 | $43.04M | $38.62M | $38.59M | $38.24M | $58.66M | $91.28M | $106.19M | $110.50M |
| Total liabilities | $53.98M | $53.70M | $54.46M | $53.35M | $70.44M | $103.49M | $117.60M | $126.60M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| -$10.93M |
| -$15.07M |
| -$15.87M |
| -$15.10M |
| -$11.77M |
| -$12.21M |
| -$11.40M |
| -$16.09M |
| Cash & equivalents | $1.15M | $786.33K | $596.25K | $1.91M | $5.72M | $7.96M | $4.30M | $2.15M |
| Current securities | — | $6.33M | $6.24M | — | — | — | — | $35.00M |
| Receivables | — | $4.23M | $4.28M | $3.45M | $13.38M | $12.93M | $12.28M | $17.75M |
| Inventory | — | $1.30M | $2.29M | $1.58M | $1.61M | $2.06M | $1.71M | — |
| Current assets | — | $20.94M | $21.55M | $21.54M | $42.05M | $75.34M | $80.45M | $48.31M |
| Current liabilities | — | $34.74M | $39.02M | $39.79M | $57.50M | $95.71M | $98.01M | $49.50M |
| Short-term debt | — | $18.02M | $21.00M | $20.90M | $16.50M | $20.15M | $18.10M | $20.70M |
| Net cash | — | -$20.52M | -$23.30M | -$21.49M | -$12.90M | -$13.89M | -$25.69M | -$30.19M |