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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 | $42.94M | $39.80M | $39.95M | $41.06M | $47.37M | $45.72M | $44.71M | $60.68M |
| Total liabilities | $9.50M | $7.57M | $7.23M | $7.07M | $13.23M | $13.99M | $12.25M | $17.67M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $33.05M |
| $31.84M |
| $32.31M |
| $34.02M |
| $34.05M |
| $33.51M |
| $34.32M |
| $44.87M |
| Cash & equivalents | $11.65M | $12.87M | $11.02M | $10.89M | $12.26M | $12.40M | $12.97M | $21.42M |
| Current securities | — | — | $6.57M | $0 | $5.10M | $4.05M | $2.55M | $368.00K |
| Receivables | — | — | $8.96M | $10.80M | $15.86M | $13.45M | $13.38M | $13.54M |
| Inventory | — | — | $2.24M | $2.26M | $2.40M | $2.83M | $2.47M | $3.40M |
| Current assets | — | — | $30.92M | $31.58M | $37.64M | $34.67M | $33.27M | $45.31M |
| Current liabilities | — | — | $6.32M | $6.28M | $11.95M | $11.70M | $9.85M | $13.15M |
| Long-term debt | — | — | $729.00K | $684.00K | $622.00K | $581.00K | $515.00K | $445.00K |
| Net cash | — | — | $9.14M | $9.29M | $10.20M | $9.25M | $9.58M | $15.51M |