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 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total assets | $1.58B | $1.87B | $1.88B | $1.88B | $2.01B |
| Total liabilities | $1.76B | $2.26B | $1.91B | $2.17B | $2.61B |
| Equity | -$199.23M | -$409.15M | -$49.08M | -$317.68M | -$625.65M |
| Cash & equivalents | $402.64M | $375.84M | $545.49M |
Source: SEC filings. Information and analytics, not investment advice.