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 | $18.60M | $17.52M | $15.06M | $123.80M | $419.72M | $271.14M | $200.37M | $180.12M |
| Total liabilities | $13.57M | $13.76M | $13.21M | $33.70M | $208.93M | $222.42M | $252.29M | $233.93M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $5.03M |
| $3.76M |
| $1.85M |
| $90.09M |
| $210.79M |
| $48.71M |
| -$51.91M |
| -$53.81M |
| Cash & equivalents | $1.79M | $406.34K | $230.39K | $2.97M | $2.23M | $1.61M | $3.48M | $5.77M |
| Receivables | — | — | $180.89K | $157.51K | $284.26K | $594.55K | $496.39K | $97.24K |
| Inventory | — | — | $1.32M | $1.15M | $1.03M | $728.27K | $215.23K | $265.96K |
| Current assets | — | — | $3.96M | $56.77M | $220.34M | $171.25M | $121.80M | $116.76M |
| Current liabilities | — | — | $10.79M | $32.56M | $64.62M | $77.85M | $70.82M | $71.13M |
| Short-term debt | — | — | — | $20.00M | $50.00M | $62.69M | $57.29M | $76.79M |
| Long-term debt | — | — | $140.00K | $0 | — | — | — | — |
| Net cash | — | — | -$1.75M | -$18.17M | -$48.90M | -$211.59M | -$238.97M | -$71.67M |