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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 | $233.08M | $235.99M | $235.28M |
| Total liabilities | $125.13M | $142.45M | $156.06M |
| Equity | $82.35M | $59.85M | $43.77M |
| Cash & equivalents | $13.07M | $3.62M | $3.51M |
| Long-term debt | — | $122.98M | $148.46M |
| Net cash | $11.18M | -$121.25M | -$146.62M |
Source: SEC filings. Information and analytics, not investment advice.