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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 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|
| Total assets | $594.73M | $850.82M | $779.57M |
| Total liabilities | $312.29M | $300.15M | $313.07M |
| Equity | -$879.03M | $550.67M | $466.50M |
| Cash & equivalents | $104.90M | $161.15M | $142.61M |
| Current securities | $231.07M | $351.02M | $388.56M |
| Current assets | $348.91M | $529.50M | $546.97M |
Source: SEC filings. Information and analytics, not investment advice.
| Current liabilities | $55.00M | $45.06M | $55.29M |
| Net cash | -$152.41M | -$93.67M | -$109.60M |