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 | $43.60M | $44.68M | $40.29M | $58.76M | $62.82M | $58.02M | $51.95M | $51.93M |
| Total liabilities | $30.73M | $35.14M | $33.89M | $37.72M | $44.68M | $40.57M | $37.52M | $39.71M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $12.86M |
| $9.54M |
| $6.40M |
| $21.03M |
| $18.13M |
| $17.44M |
| $14.43M |
| $12.21M |
| Cash & equivalents | $22.23M | $22.03M | $11.39M | $30.03M | $35.65M | $32.22M | $21.51M | $24.58M |
| Receivables | — | $7.83M | — | $14.27M | $11.09M | $10.85M | $15.77M | $12.40M |
| Current assets | — | $36.45M | — | $50.98M | $52.58M | $48.89M | $43.58M | $42.85M |
| Current liabilities | — | $13.50M | — | $10.29M | $12.89M | $14.15M | $12.56M | $13.45M |
| Short-term debt | — | $423.00K | — | $667.00K | $680.00K | $643.00K | $580.00K | $517.00K |
| Long-term debt | — | $19.82M | — | $22.31M | $22.26M | $22.26M | $22.29M | $22.32M |
| Net cash | — | -$1.32M | — | $4.82M | $7.86M | $4.55M | -$5.63M | -$3.06M |