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 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Total assets | $9.10M | $9.24M | $8.60M | $10.68M | $8.07M | $7.53M | $6.13M |
| Total liabilities | $6.58M | $6.04M | $6.53M | $1.67M | $1.53M | $1.48M | $1.31M |
| Equity | $2.51M | $3.19M | $2.06M |
Source: SEC filings. Information and analytics, not investment advice.
| $9.01M |
| $6.53M |
| $6.04M |
| $4.81M |
| Cash & equivalents | $547.56K | $1.09M | $684.92K | $4.29M | $2.96M | $3.05M | $1.54M |
| Receivables | $613.02K | — | $715.72K | $567.99K | $718.96K | $616.44K | $638.28K |
| Inventory | $4.83M | — | $5.13M | $3.63M | $2.85M | $2.43M | $2.04M |
| Current assets | $7.84M | — | $7.37M | $9.56M | $7.04M | $6.60M | $5.31M |
| Current liabilities | $5.84M | — | $5.80M | $1.04M | $996.93K | $1.02M | $958.86K |
| Short-term debt | $31.75K | — | $30.77K | $30.55K | $31.05K | $31.57K | $13.39K |
| Long-term debt | $198.41K | — | $182.84K | $175.02K | $166.18K | $158.10K | $142.78K |
| Net cash | -$481.52K | — | -$392.56K | $3.30M | $2.06M | $2.23M | $838.63K |