Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|
| Total assets | $94.71M | $5.00K | $1.31B |
| Total liabilities | $79.72M | $2.40M | $317.92M |
| Equity | $14.98M | -$2.39M | $995.98M |
| Cash & equivalents | $15.63M | $0 | $11.22M |
| Receivables | $32.27M | — | $19.18M |
| Inventory | $0 | — | $1.15M |
Source: SEC filings. Information and analytics, not investment advice.