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 24 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|
| Total assets | $663.13M | $1.29B | $1.06B | $1.41B |
| Total liabilities | $51.98M | $735.96M | $647.57M | $1.08B |
| Equity | $611.14M | $560.37M | $419.13M | $328.71M |
| Cash & equivalents | $59.54M | $630.96M | $398.35M | $768.89M |
| Receivables | $1.25M | $5.47M |
Source: SEC filings. Information and analytics, not investment advice.