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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Jun 24 | Jun 25 | Jun 26 |
|---|---|---|---|
| Total assets | $42.54M | $41.06M | $60.68M |
| Total liabilities | $10.96M | $7.07M | $17.67M |
| Equity | $31.32M | $34.02M | $44.87M |
| Cash & equivalents | $10.03M | $10.89M | $21.42M |
| Current securities | $6.49M | $0 | $368.00K |
| Receivables | $10.66M | $10.80M | $13.54M |
Source: SEC filings. Information and analytics, not investment advice.
| Inventory | $3.16M | $2.26M | $3.40M |
| Current assets | $32.18M | $31.58M | $45.31M |
| Current liabilities | $9.42M | $6.28M | $13.15M |
| Long-term debt | $874.00K | $684.00K | $445.00K |
| Net cash | $7.18M | $9.29M | $15.51M |