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 | $52.58M | $52.58M | $113.23M | $113.23M | $117.14M | $113.23M | $108.51M | $108.23M |
| Total liabilities | $9.64M | $12.15M | $73.75M | $73.10M | $49.36M | $47.52M | $47.51M | $48.43M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $42.94M |
| $40.42M |
| $39.47M |
| $40.13M |
| $67.77M |
| $65.70M |
| $61.00M |
| $59.79M |
| Cash & equivalents | $16.49M | $17.01M | $17.21M | $16.83M | $15.36M | $10.26M | $8.09M | $6.83M |
| Receivables | $20.09M | $20.09M | $35.22M | $35.22M | $36.23M | $35.22M | $32.83M | $34.94M |
| Inventory | — | $0 | — | — | $7.74M | $6.98M | $7.07M | $6.95M |
| Current assets | — | $40.14M | — | $43.29M | $67.84M | $62.48M | $58.05M | $57.82M |
| Current liabilities | — | $11.22M | — | $14.25M | $32.81M | $29.82M | $27.75M | $29.45M |
| Short-term debt | — | $0 | — | — | $6.43M | $8.47M | $6.78M | $8.96M |
| Long-term debt | — | $0 | — | — | $6.52M | $6.05M | $5.58M | $5.12M |
| Net cash | — | $15.94M | — | $15.86M | -$7.64M | -$16.15M | -$18.65M | -$21.36M |