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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 22 | Jun 23 | Dec 23 | Jun 24 | Dec 24 | Jun 25 | Dec 25 |
|---|---|---|---|---|---|---|---|
| Total assets | $7.99M | $11.52M | $30.23M | $29.83M | $23.14M | $14.60M | $16.17M |
| Total liabilities | $10.76M | $17.96M | $24.57M | $24.27M | $16.25M | $14.23M | $12.88M |
| Equity | -$2.73M | -$6.34M | $5.71M |
Source: SEC filings. Information and analytics, not investment advice.
| $5.64M |
| $7.12M |
| $454.06K |
| $3.52M |
| Cash & equivalents | $1.55M | $927.39K | $5.39M | $2.05M | $4.14M | $911.32K | $3.05M |
| Inventory | $1.12M | $362.92K | $769.58K | $514.63K | $154.09K | $82.73K | — |
| Current assets | $6.59M | $7.60M | $25.39M | $25.74M | $19.36M | $11.32M | $13.67M |
| Current liabilities | $10.28M | $15.79M | $22.17M | $22.21M | $14.62M | $12.76M | $11.89M |