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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 | $43.43M | $47.12M | $52.33M | $109.33M | $223.44M | $112.90M | $85.32M | $57.41M |
| Total liabilities | $5.16M | $7.27M | $9.90M | $20.73M | $13.14M | $43.53M | $53.74M | $35.52M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $38.26M |
| $39.85M |
| $42.42M |
| $88.60M |
| $210.16M |
| $69.37M |
| $31.60M |
| $21.84M |
| Cash & equivalents | $3.40M | $4.07M | $6.31M | $9.46M | $5.37M | $34.00M | $27.47M | $25.04M |
| Current securities | — | $4.15M | — | $18.77M | $170.83M | $46.51M | — | — |
| Current assets | — | $28.15M | — | $60.35M | $206.32M | — | — | — |
| Current liabilities | — | $3.78M | — | $16.53M | $7.49M | — | — | — |
| Net cash | — | $1.04M | — | $6.60M | $2.37M | $31.16M | $24.73M | $22.45M |