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 | $136.91M | $257.22M | $479.51M | $418.78M | $368.34M |
| Total liabilities | $21.72M | $23.70M | $21.14M | $18.95M | $20.04M |
| Equity | -$193.62M | -$274.17M | $458.37M | $399.83M | $348.29M |
| Cash & equivalents | $38.25M | $64.14M | $46.72M |
Source: SEC filings. Information and analytics, not investment advice.