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 years · USD, as filed
| Line item | Sep 21 | Sep 22 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|---|---|
| Total assets | $6.63M | $23.43B | $19.44M | $17.08M | $23.95M |
| Total liabilities | $14.27M | $14.70M | $15.07B | $16.67M | $15.12M |
| Equity | -$7.55M | $8.79M | $4.42B | $717.53K | $9.27M |
| Cash & equivalents | $1.19M | $20.34M | $5.63M |
Source: SEC filings. Information and analytics, not investment advice.