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 | $626.99M | $0 | $948.09M |
| Total liabilities | $343.02M | $0 | $274.55M |
| Equity | $199.01M | $0 | -$533.71M |
| Cash & equivalents | $27.90M | $0 | $215.23M |
| Receivables | $55.21M | — | $69.05M |
| Inventory | $4.13M | — | $12.66M |
Source: SEC filings. Information and analytics, not investment advice.