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 | $32.92M | $54.13M | $42.17M | $39.10M | $40.89M | $47.13M | $38.78M | $36.01M |
| Total liabilities | $66.97M | $63.99M | $60.75M | $56.59M | $57.93M | $22.38M | $22.73M | $31.71M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| -$34.05M |
| -$9.86M |
| -$18.57M |
| -$17.48M |
| -$17.04M |
| $24.74M |
| $16.05M |
| $4.30M |
| Cash & equivalents | $22.95M | $46.32M | $29.59M | $15.39M | $21.09M | $30.14M | $20.60M | $11.19M |
| Receivables | — | $48.00K | — | $9.19M | $7.04M | $5.26M | $7.72M | $10.93M |
| Inventory | — | $2.46M | — | $2.52M | $2.30M | $2.23M | $1.97M | $2.71M |
| Current assets | — | $51.17M | — | $36.78M | $36.27M | $42.53M | $34.12M | $32.63M |
| Current liabilities | — | $29.01M | — | $29.22M | $28.90M | $16.43M | $16.21M | $22.44M |
| Short-term debt | — | $12.93M | — | $12.67M | $12.45M | $0 | — | — |
| Long-term debt | — | $30.98M | — | $24.57M | $21.61M | $0 | — | — |
| Net cash | — | $390.00K | — | -$23.49M | -$14.64M | — | $19.15M | $9.38M |