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 | $114.60M | $107.20M | $109.62M | $108.35M | $99.40M | $134.89M | $120.19M | $123.78M |
| Total liabilities | $95.67M | $88.05M | $90.62M | $89.61M | $80.71M | $116.97M | $102.04M | $104.99M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $18.93M |
| $19.15M |
| $18.99M |
| $18.73M |
| $18.68M |
| $17.91M |
| $18.14M |
| $18.79M |
| Cash & equivalents | $8.39M | $8.05M | $8.71M | $7.50M | $7.74M | $7.43M | $7.72M | $6.38M |
| Receivables | — | $5.05M | — | $4.89M | $5.21M | $5.27M | $5.41M | $6.52M |
| Inventory | — | $403.79K | — | $380.45K | $337.69K | $461.67K | $392.87K | $392.10K |
| Current assets | — | $95.15M | — | $96.82M | $88.07M | $123.41M | $107.29M | $111.16M |
| Current liabilities | — | $84.94M | — | $86.91M | $78.07M | $114.01M | $98.26M | $101.47M |
| Short-term debt | — | $147.58K | — | $151.68K | $241.98K | $289.31K | $337.54K | $343.33K |
| Long-term debt | — | $571.86K | — | $495.42K | $594.71K | $1.07M | $987.99K | $910.31K |
| Net cash | — | $4.19M | — | $4.02M | $4.22M | $3.54M | $2.85M | $1.77M |