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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 | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $14.76M | $1.47B |
| Total liabilities | $11.80M | $4.81M |
| Equity | $2.96M | $1.47B |
| Cash & equivalents | $2.77M | $38.16M |
| Receivables | $2.30M | $1.63M |
| Current assets | $9.64M | $41.22M |
| Current liabilities | $9.37M | $2.72M |
| Net cash | -$56.65K | $35.62M |
Source: SEC filings. Information and analytics, not investment advice.