Price chart (1D to 10Y)
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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 | $4.48M | $4.37M | $4.15M | $107.23M | $479.95M | $307.41M | $229.71M | $203.33M |
| Total liabilities | $528.96K | $874.00K | $1.31M | $27.61M | $236.15M | $208.14M | $219.52M | $215.36M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $3.95M |
| $3.50M |
| $2.84M |
| $79.61M |
| $243.80M |
| $99.26M |
| $10.19M |
| -$12.03M |
| Cash & equivalents | $2.76M | $2.51M | $1.80M | $2.47M | $8.80M | $5.92M | $3.68M | $4.33M |
| Current securities | — | $340.00K | — | $595.00K | $1.37M | $3.67M | $2.69M | $1.95M |
| Receivables | — | $195.00K | — | $1.09M | $52.00K | $52.00K | — | — |
| Current assets | — | $3.27M | — | $5.57M | $174.41M | $121.92M | $127.76M | $114.64M |
| Current liabilities | — | $593.00K | — | $5.14M | $85.54M | $80.78M | $91.74M | $94.80M |
| Short-term debt | — | — | — | $427.00K | $267.00K | $107.00K | $0 | $0 |
| Long-term debt | — | $0 | — | $21.21M | $131.44M | $127.36M | $127.77M | $120.56M |
| Net cash | — | $2.50M | — | -$19.21M | -$122.91M | -$121.54M | -$124.09M | -$116.22M |