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 | $194.78M | $175.25M | $467.78M |
| Total liabilities | $11.25M | $13.70M | $13.51M |
| Equity | -$176.63M | -$198.61M | $454.27M |
| Cash & equivalents | $87.97M | $49.86M | $237.36M |
| Current securities | $97.51M | $113.67M | $220.09M |
| Current assets | $192.55M | $169.43M | $463.99M |
Source: SEC filings. Information and analytics, not investment advice.