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 | $53.01M | $86.57M | $77.25M | $67.53M | $61.58M | $81.41M | $69.89M | $59.73M |
| Total liabilities | $59.28M | $58.11M | $59.12M | $58.35M | $60.03M | $75.10M | $75.09M | $75.60M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| -$6.27M |
| $28.45M |
| $18.12M |
| $9.18M |
| $1.55M |
| $6.31M |
| -$5.20M |
| -$15.86M |
| Cash & equivalents | $17.30M | $52.67M | $42.83M | $34.97M | $29.71M | $50.84M | $39.54M | $30.42M |
| Receivables | — | $10.09M | — | $11.23M | $11.27M | $10.34M | $9.71M | $9.63M |
| Inventory | — | $12.78M | — | $11.37M | $11.55M | $11.01M | $12.21M | $11.05M |
| Current assets | — | $78.07M | — | $60.74M | $56.04M | $75.58M | $64.30M | $54.49M |
| Current liabilities | — | $15.59M | — | $19.06M | $16.97M | $17.97M | $17.83M | $18.21M |
| Short-term debt | — | — | — | $3.33M | — | — | — | — |
| Long-term debt | — | $41.12M | — | $38.05M | $41.49M | $55.65M | $55.86M | $56.08M |
| Net cash | — | $9.50M | — | -$6.92M | -$12.30M | -$6.80M | -$16.85M | -$26.18M |