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 23 | Dec 24 | Dec 25 | Jun 26 |
|---|---|---|---|---|
| Total assets | $1.58B | $2.28B | $1.95B | $1.90B |
| Total liabilities | $2.41B | $3.14B | $3.28B | $3.23B |
| Equity | -$1.20B | -$852.86M | -$1.32B | — |
| Cash & equivalents | $418.94M | $103.07M | $73.43M | $80.37M |
| Inventory | — | $188.58M | $121.36M |
Source: SEC filings. Information and analytics, not investment advice.