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 | $489.94M | $490.46M | $904.22M |
| Total liabilities | $148.85M | $134.36M | $109.40M |
| Equity | -$106.50M | -$109.54M | $794.81M |
| Cash & equivalents | $92.68M | $106.10M | $503.35M |
| Receivables | $53.28M | $38.24M | $45.86M |
| Inventory | $4.02M | $3.66M | $4.27M |
Source: SEC filings. Information and analytics, not investment advice.