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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 | $27.47M | $23.97M | $28.62M | $41.31M | $36.46M | $35.33M | $70.97M | $62.44M |
| Total liabilities | $47.91M | $49.86M | $62.99M | $60.74M | $63.18M | $69.19M | $58.17M | $55.89M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| -$20.43M |
| -$25.89M |
| -$34.37M |
| -$19.42M |
| -$26.72M |
| -$33.86M |
| $12.80M |
| $6.55M |
| Cash & equivalents | $11.63M | $8.52M | $13.35M | $26.49M | $22.68M | $20.43M | $56.55M | $46.28M |
| Receivables | — | $5.08M | — | $5.57M | $5.00M | $6.55M | $5.21M | $6.45M |
| Inventory | — | $4.04M | — | $3.80M | $3.27M | $3.07M | $3.77M | $4.20M |
| Current assets | — | $20.66M | — | $38.08M | $33.32M | $32.24M | $68.13M | $59.74M |
| Current liabilities | — | $10.22M | — | $9.32M | $10.91M | $11.49M | $11.78M | $11.17M |
| Long-term debt | — | $22.08M | — | $32.27M | $32.76M | $33.04M | $33.07M | $33.06M |
| Net cash | — | -$15.10M | — | -$5.78M | -$10.07M | -$14.00M | $23.47M | $13.22M |