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 | $124.09M | $118.76M | $113.99M | $110.48M | $107.62M | $103.58M | $98.65M | $95.87M |
| Total liabilities | $36.83M | $36.37M | $35.38M | $34.43M | $34.97M | $34.80M | $33.73M | $33.27M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $87.26M |
| $82.39M |
| $78.60M |
| $76.05M |
| $72.65M |
| $68.77M |
| $64.92M |
| $62.60M |
| Cash & equivalents | $6.14M | $3.70M | $3.37M | $3.27M | $3.20M | $5.91M | $4.30M | $6.00M |
| Current securities | — | $26.68M | — | $20.72M | $18.91M | $15.42M | $13.47M | $11.43M |
| Receivables | — | $4.31M | — | $5.14M | $5.13M | $4.61M | $5.67M | $5.40M |
| Inventory | — | $6.80M | — | $7.61M | $6.91M | $7.05M | $6.87M | $6.91M |
| Current assets | — | $42.77M | — | $38.05M | $36.56M | $34.51M | $31.67M | $30.82M |
| Current liabilities | — | $11.21M | — | $6.47M | $6.93M | $7.53M | $6.89M | $6.87M |
| Short-term debt | — | $4.04M | — | $0 | $0 | $0 | — | — |
| Long-term debt | — | $9.44M | — | $13.03M | $13.07M | $13.12M | $13.17M | $13.21M |
| Net cash | — | -$26.46M | — | — | — | — | -$23.52M | -$21.40M |