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 | Jun 26 |
|---|---|---|
| Total assets | $794.28M | $1.17B |
| Total liabilities | $1.20B | $379.53M |
| Equity | -$521.38M | $682.17M |
| Cash & equivalents | $339.82M | $278.06M |
| Receivables | $8.14M | $27.90M |
| Current assets | $486.84M | $476.81M |
| Current liabilities | $928.35M | $298.73M |
| Short-term debt | $660.32M | $0 |
Source: SEC filings. Information and analytics, not investment advice.