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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Jun 24 | Jun 25 | Jun 26 |
|---|---|---|---|
| Total assets | $162.87M | $160.25M | $168.69M |
| Total liabilities | $81.75M | $88.43M | $108.29M |
| Equity | $81.12M | $71.81M | $60.40M |
| Cash & equivalents | $6.44M | $2.50M | $6.13M |
| Receivables | $10.82M | $10.80M | $10.08M |
| Current assets | $21.72M | $17.37M | $20.51M |
Source: SEC filings. Information and analytics, not investment advice.
| Current liabilities | $15.81M | $21.38M | $22.35M |
| Net cash | -$33.21M | -$35.05M | -$50.80M |