Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal quarters · USD, as filed
| Line item | Aug 24 | Aug 25 |
|---|---|---|
| Total assets | $98.86M | $117.25M |
| Total liabilities | $32.82M | $42.96M |
| Equity | $54.90M | $57.27M |
| Cash & equivalents | $8.33M | $7.77M |
| Receivables | $3.60M | $4.20M |
| Inventory | $6.24M | $13.01M |
| Current assets | $17.78M | $25.84M |
| Current liabilities | $21.28M | $24.53M |
| Net cash | $6.98M |
Source: SEC filings. Information and analytics, not investment advice.