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 years · USD, as filed
| Line item | Jun 25 | Jun 26 |
|---|---|---|
| Total assets | $60.89M | $71.22M |
| Total liabilities | $67.69M | $50.08M |
| Equity | -$6.79M | $21.14M |
| Cash & equivalents | $7.53M | $15.42M |
| Current assets | $34.93M | $45.01M |
| Current liabilities | $41.00M | $29.94M |
| Short-term debt | $4.51M | $1.19M |
| Long-term debt | $11.55M | $13.14M |
| Net cash | -$8.72M |
Source: SEC filings. Information and analytics, not investment advice.