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 | $692.29M | $624.75M | $1.21B |
| Total liabilities | $56.38M | $64.48M | $92.95M |
| Equity | -$356.45M | -$432.08M | $1.11B |
| Cash & equivalents | $160.26M | $111.82M | $130.30M |
| Current securities | $385.78M | $407.34M | $786.44M |
| Current assets | $557.53M | $530.31M | $929.16M |
Source: SEC filings. Information and analytics, not investment advice.