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 | $148.88M | $135.66M | $425.44M |
| Total liabilities | $15.31M | $27.68M | $27.10M |
| Equity | -$238.65M | -$264.24M | $398.34M |
| Cash & equivalents | $52.31M | $92.31M | $264.19M |
| Current securities | $86.04M | $30.81M | $88.22M |
| Current assets | $143.56M | $129.98M | $357.98M |
Source: SEC filings. Information and analytics, not investment advice.