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 | Jun 26 |
|---|---|---|---|
| Total assets | $1.13B | $1.09B | $1.15B |
| Total liabilities | $240.29M | $282.84M | $312.92M |
| Equity | $828.27M | $767.88M | — |
| Cash & equivalents | $85.54M | $61.13M | $99.71M |
| Receivables | $3.63M | $369.00K | — |
| Current assets | $117.40M | $84.71M | — |
Source: SEC filings. Information and analytics, not investment advice.