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 25 | Mar 26 | Jun 26 |
|---|---|---|---|
| Total assets | $1.81B | $1.95B | $2.12B |
| Total liabilities | $1.36B | $1.14B | $1.27B |
| Equity | -$98.13M | $432.52M | $496.78M |
| Cash & equivalents | $394.87M | $384.91M | $363.96M |
| Receivables | $269.04M | $285.03M | $392.76M |
| Current assets | $899.28M | $946.65M | $1.05B |
Source: SEC filings. Information and analytics, not investment advice.