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 | Jun 26 |
|---|---|---|
| Total assets | $396.90M | $285.12M |
| Total liabilities | $658.73M | $446.97M |
| Equity | -$261.83M | -$161.84M |
| Cash & equivalents | $215.45M | $79.12M |
| Receivables | $46.74M | $112.73M |
| Current assets | $274.17M | $199.20M |
| Current liabilities | $242.21M | $32.85M |
| Short-term debt | $199.68M | — |
Source: SEC filings. Information and analytics, not investment advice.