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 | $98.57M | $72.91M | $70.63M | $80.64M | $107.83M | $78.03M | $74.85M | $77.86M |
| Total liabilities | $65.10M | $64.52M | $66.86M | $78.95M | $95.78M | $50.41M | $34.00M | $33.22M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $33.46M |
| $8.38M |
| $3.77M |
| $1.69M |
| $12.05M |
| $27.62M |
| $40.84M |
| $44.63M |
| Cash & equivalents | $9.46M | $11.74M | $8.50M | $10.21M | $24.46M | $7.67M | $11.57M | $16.91M |
| Current securities | — | $8.15M | — | $17.80M | $15.81M | — | — | — |
| Receivables | — | $7.97M | — | $10.39M | $15.78M | $13.89M | $14.17M | $13.58M |
| Inventory | — | $21.99M | — | $18.92M | $28.53M | $31.28M | $24.81M | $20.56M |
| Current assets | — | $53.40M | — | $60.35M | $87.75M | $57.99M | $55.11M | $54.58M |
| Current liabilities | — | $17.10M | — | $68.00M | $84.87M | $38.76M | $22.38M | $17.94M |
| Short-term debt | — | — | — | $44.98M | $47.21M | — | — | — |
| Long-term debt | — | $40.51M | — | $50.00M | $50.00M | $0 | $0 | $4.14M |
| Net cash | — | -$30.37M | — | -$87.67M | -$75.22M | $4.99M | $9.09M | $10.43M |