Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Jun 22 | Dec 22 | Jun 23 | Dec 23 | Jun 24 | Dec 24 | Jun 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $42.68M | $42.04M | $40.79M | $44.75M | $49.57M | $45.92M | $65.47M | $68.37M |
| Total liabilities | $42.68M | $38.90M | $40.79M | $39.93M | $49.57M | $34.22M | $65.47M | $24.86M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $3.72M |
| $3.13M |
| $3.46M |
| $4.81M |
| $13.80M |
| $11.69M |
| $37.25M |
| $43.51M |
| Cash & equivalents | $2.91M | $4.04M | $1.13M | $5.20M | $5.74M | $3.15M | $15.03M | $9.82M |
| Current securities | — | — | — | — | — | $0 | — | $2.36M |
| Receivables | — | — | — | — | — | $12.76M | — | $15.04M |
| Inventory | $3.64M | $3.41M | $3.05M | $2.50M | $2.78M | $2.52M | $2.63M | $2.20M |
| Current assets | $27.14M | $26.29M | $24.64M | $28.46M | $32.46M | $26.17M | $45.18M | $37.35M |
| Current liabilities | $5.19M | $5.23M | $3.45M | $5.40M | $6.36M | $3.74M | $4.39M | $4.69M |
| Short-term debt | — | — | — | — | — | $423.00K | — | $359.00K |
| Long-term debt | $32.33M | $32.60M | $32.90M | $33.95M | $29.18M | $29.74M | $23.61M | $18.71M |
| Total debt | $32.33M | $32.60M | $32.90M | $33.95M | $29.18M | $29.74M | $23.61M | $18.71M |
| Net cash | -$29.42M | -$28.55M | -$31.77M | -$28.74M | -$23.43M | -$26.59M | -$8.58M | -$8.88M |