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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 24 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|
| Total assets | $76.05M | $96.21M | $84.54M | $224.94M | $322.45M | $301.94M |
| Total liabilities | $28.51M | $10.43M | $10.67M | $19.38M | $17.90M | $24.36M |
| Equity | -$144.23M | -$171.23M | -$183.13M | $205.56M | $304.55M | $277.58M |
Source: SEC filings. Information and analytics, not investment advice.
| Cash & equivalents | $16.25M | $61.83M | $26.81M | $44.06M | $48.31M | $60.03M |
| Current securities | $55.78M | — | $49.24M | $105.13M | $163.14M | $140.75M |
| Current assets | $73.98M | — | $81.94M | $153.47M | $215.85M | $204.24M |
| Current liabilities | $27.98M | — | $10.41M | $17.90M | $10.60M | $17.48M |
| Net cash | $15.23M | — | $26.05M | $42.00M | $39.20M | $51.40M |