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 | $29.75M | $34.64M | $39.49M | $47.49M | $79.88M | $153.92M | $148.04M | $190.61M |
| Total liabilities | $4.62M | $6.04M | $6.90M | $9.99M | $8.13M | $12.97M | $16.15M | $9.59M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $25.12M |
| $28.60M |
| $32.59M |
| $37.50M |
| $71.75M |
| $140.95M |
| $131.89M |
| $181.02M |
| Cash & equivalents | $13.06M | $18.17M | $18.84M | $5.80M | $18.47M | $30.49M | $3.38M | $42.25M |
| Receivables | — | $1.09M | — | $2.54M | $1.89M | $4.21M | $2.51M | $2.60M |
| Inventory | — | $1.24M | — | $6.81M | $8.41M | $12.52M | $22.02M | $21.60M |
| Current assets | — | $20.67M | — | $17.67M | $31.79M | $54.74M | $48.40M | $76.62M |
| Current liabilities | — | $4.00M | — | $7.99M | $6.26M | $10.17M | $13.36M | $6.64M |
| Short-term debt | — | $132.25K | — | $134.57K | $135.75K | $136.94K | $138.14K | $175.91K |
| Long-term debt | — | $195.42K | — | $127.55K | $93.16K | $58.48K | $23.49K | $158.86K |
| Net cash | — | $17.08M | $18.80M | $5.51M | $18.20M | $30.25M | $3.18M | $41.89M |