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 | $26.17M | $21.67M | $21.45M | $22.38M | $32.36M | $27.02M | $30.31M | $26.16M |
| Total liabilities | $22.70M | $17.66M | $17.83M | $16.75M | $11.26M | $8.53M | $9.09M | $7.52M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $3.47M |
| $4.01M |
| $3.62M |
| $5.63M |
| $18.37M |
| $15.75M |
| $21.21M |
| $18.64M |
| Cash & equivalents | $5.34M | $4.42M | $1.13M | $3.08M | $4.84M | $7.14M | $9.54M | $6.05M |
| Receivables | — | $1.69M | — | $3.54M | $2.99M | $3.59M | $4.77M | $3.57M |
| Inventory | — | $2.01M | — | $2.50M | $2.90M | $4.32M | $4.34M | $4.53M |
| Current assets | — | $11.52M | — | $11.86M | $22.92M | $17.63M | $21.07M | $16.81M |
| Current liabilities | — | $9.96M | — | $15.39M | $10.54M | $7.27M | $7.90M | $6.45M |
| Short-term debt | — | $1.50M | — | $3.21M | — | — | — | — |
| Long-term debt | — | $5.16M | — | $3.21M | — | $708.00K | $588.00K | $560.00K |
| Net cash | — | -$3.94M | — | -$4.92M | $4.03M | $5.67M | $8.22M | $4.81M |