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 | $139.99M | $186.45M | $390.97M |
| Total liabilities | $63.95M | $129.52M | $78.11M |
| Equity | -$158.95M | -$178.07M | $312.85M |
| Cash & equivalents | $30.00M | $64.58M | $132.96M |
| Current securities | $0 | $0 | $117.08M |
| Receivables | $12.75M | $19.52M | $20.34M |
Source: SEC filings. Information and analytics, not investment advice.