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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Jun 24 | Jun 25 | Jun 26 |
|---|---|---|---|
| Total assets | $259.94M | $259.94M | $500.43M |
| Total liabilities | $134.10M | $76.36M | $119.14M |
| Equity | $183.67M | $183.38M | $381.08M |
| Cash & equivalents | $7.39M | $28.92M | $43.86M |
| Current securities | $78.84M | $50.51M | $0 |
| Receivables | $11.45M | $4.08M | $11.44M |
Source: SEC filings. Information and analytics, not investment advice.
| Inventory | $36.97M | $30.46M | $82.26M |
| Current assets | $155.07M | $121.21M | $152.70M |
| Current liabilities | $77.93M | $65.21M | $97.65M |
| Short-term debt | $4.37M | $0 | — |
| Long-term debt | $44.88M | $0 | — |
| Net cash | -$41.86M | — | — |