Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|
| Total assets | $502.76M | $1.41B | $1.77B | $1.76B |
| Total liabilities | $200.29M | $317.44M | $705.21M | $731.47M |
| Equity | $302.47M | $1.09B | $1.07B | $1.03B |
| Cash & equivalents | $83.69M | $408.52M | $207.50M | $62.53M |
| Short-term debt | $102.83M | $109.79M |
Source: SEC filings. Information and analytics, not investment advice.