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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Sep 22 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|---|
| Total assets | $20.93M | $32.90M | $45.80M | $53.36M |
| Total liabilities | $5.70M | $8.92M | $17.24M | $23.79M |
| Equity | $15.23M | $23.97M | $28.81M | $29.63M |
| Cash & equivalents | $4.79M | $6.92M | $8.13M | $7.46M |
| Current securities | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| $18.62M |
| $22.16M |
| Receivables | — | — | $5.91M | $5.80M |
| Inventory | $6.72M | $5.05M | $5.17M | $4.92M |
| Current assets | $18.90M | $31.11M | $42.81M | $44.14M |
| Current liabilities | $5.70M | $8.92M | $17.15M | $23.79M |
| Short-term debt | — | — | $11.32M | $18.83M |
| Net cash | — | — | -$3.46M | -$11.44M |