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 | Jun 26 |
|---|---|---|
| Total assets | $77.43M | $742.34M |
| Total liabilities | $51.45K | $642.24M |
| Equity | -$51.45K | $100.09M |
| Cash & equivalents | $9.74M | $120.16M |
| Receivables | $2.60M | $15.33M |
| Current assets | $19.67M | $155.11M |
| Current liabilities | $40.63M | $178.69M |
| Short-term debt | $242.00K | — |
Source: SEC filings. Information and analytics, not investment advice.