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 | $395.88M | $515.33M | $619.36M | $696.08M |
| Total liabilities | $99.03M | $135.45M | $178.04M | $219.91M |
| Equity | -$107.15M | -$24.11M | $441.32M | $476.16M |
| Cash & equivalents | $35.07M | $91.09M | $107.90M | $112.15M |
| Current securities | $68.27M | $34.87M |
Source: SEC filings. Information and analytics, not investment advice.