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 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|
| Total assets | $330.18M | $625.73M | $561.69M |
| Total liabilities | $141.55M | $110.93M | $105.64M |
| Equity | -$615.96M | $514.80M | $456.04M |
| Cash & equivalents | $121.65M | $160.57M | $135.35M |
| Current securities | $99.84M | $356.06M | $322.05M |
| Current assets | $234.36M | $535.39M | $470.25M |
Source: SEC filings. Information and analytics, not investment advice.