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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $65.04M | $49.12M | $34.87M | $20.04M | $11.39M | $163.18M | $87.37M | $142.96M |
| Total liabilities | $16.09M | $14.07M | $14.03M | $14.32M | $8.70M | $9.67M | $3.00M | $3.65M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $48.95M |
| $35.04M |
| $20.84M |
| $5.71M |
| $2.69M |
| $153.50M |
| $84.37M |
| $139.31M |
| Cash & equivalents | $62.82M | $47.24M | $32.71M | $18.13M | $9.68M | $14.03M | $6.68M | $7.62M |
| Current assets | — | $48.03M | — | $19.16M | $10.49M | $162.08M | $81.92M | $137.55M |
| Current liabilities | — | $14.07M | — | $14.32M | $8.70M | $4.55M | $3.00M | $1.73M |
| Net cash | — | $46.98M | — | $18.09M | $9.64M | $13.99M | $6.65M | $7.58M |