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 | $973.65M | $1.22B | $1.25B | $1.44B | $1.60B |
| Total liabilities | $606.03M | $393.36M | $378.40M | $378.62M | $450.08M |
| Equity | $367.61M | $831.90M | $881.01M | $1.06B | $1.15B |
| Cash & equivalents | $150.34M | $401.48M | $433.64M |
Source: SEC filings. Information and analytics, not investment advice.