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 24 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total assets | $302.05M | $327.52M | $632.65M | $700.72M | $729.69M |
| Total liabilities | $134.30M | $147.62M | $152.54M | $195.10M | $192.89M |
| Equity | -$251.65M | -$239.51M | $480.10M | $505.62M | $536.80M |
| Cash & equivalents | $191.47M | $195.15M | $495.97M |
Source: SEC filings. Information and analytics, not investment advice.