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Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 22 | Mar 23 | Sep 23 | Mar 24 | Sep 24 | Mar 25 | Sep 25 | Mar 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $22.18M | $29.55M | $14.58M | $23.12M | $30.99M | $21.66M | $26.35M | $34.75M |
| Total liabilities | $7.29M | $14.86M | $9.51M | $9.19M | $15.96M | $6.22M | $6.11M | $5.04M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $14.54M |
| $14.69M |
| $5.07M |
| $13.93M |
| $15.03M |
| $15.43M |
| $20.23M |
| $29.70M |
| Cash & equivalents | $2.98M | $17.36M | $11.46M | $12.07M | $18.51M | $18.09M | $21.16M | $28.17M |
| Receivables | — | — | — | — | — | $1.30M | — | $931.56K |
| Inventory | $628.18K | $531.25K | $493.21K | $794.85K | $867.23K | $828.05K | $751.34K | $777.05K |
| Current assets | $12.35M | $19.52M | $13.49M | $14.23M | $21.98M | $21.29M | $26.04M | $34.50M |
| Current liabilities | $7.29M | $14.49M | $9.20M | $8.90M | $15.66M | $6.01M | $5.96M | $4.34M |
| Short-term debt | — | $7.86K | $19.73K | $21.32K | $9.08K | $8.78K | $4.47K | $999.56K |
| Long-term debt | — | $117.86K | $106.57K | $117.12K | $115.34K | $96.26K | $73.10K | $644.39K |
| Total debt | — | $125.72K | $126.31K | $138.45K | $124.42K | $105.04K | $77.57K | $644.39K |
| Net cash | — | $17.24M | $11.33M | $11.93M | $18.38M | $17.99M | $21.08M | $27.53M |