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 | Mar 23 | Mar 24 | Mar 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total assets | $4.47B | $4.91B | $5.22B | $13.68B | $13.49B |
| Total liabilities | $2.86B | $3.05B | $3.06B | $7.26B | $6.95B |
| Equity | $1.61B | $1.85B | $2.16B | $6.42B | $6.54B |
| Cash & equivalents | $185.60M | $415.80M | $562.70M |
Source: SEC filings. Information and analytics, not investment advice.