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 | $29.28M | $26.22M | $22.39M | $22.66M | $74.01M | $130.23M | $45.19M | $25.18M |
| Total liabilities | $24.09M | $21.71M | $17.63M | $18.64M | $9.09M | $59.68M | $8.39M | $11.36M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $4.25M |
| $4.51M |
| $4.75M |
| $4.02M |
| $64.92M |
| $70.55M |
| $36.79M |
| $13.81M |
| Cash & equivalents | $4.24M | $5.22M | $3.71M | $1.47M | $13.10M | $5.59M | $1.97M | $2.64M |
| Receivables | — | $1.56M | — | $5.08M | $2.29M | $799.00K | $783.00K | $927.00K |
| Inventory | — | $2.23M | — | $4.80M | $2.48M | $1.89M | $1.61M | $1.60M |
| Current assets | — | $19.76M | — | $13.19M | $18.09M | $8.71M | $11.24M | $10.54M |
| Current liabilities | — | $18.83M | — | $13.80M | $8.69M | $8.62M | $8.10M | $11.10M |
| Short-term debt | — | $2.08M | — | $2.75M | $2.69M | $2.72M | $3.11M | $2.37M |
| Long-term debt | — | $0 | — | $326.00K | $64.00K | $50.76M | $38.00K | $34.00K |
| Net cash | — | $2.89M | — | -$4.40M | $9.85M | -$48.33M | -$1.56M | -$117.00K |