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 | Jan 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|
| Total assets | $1.08B | $1.79B | $1.70B | $1.71B | $1.81B |
| Total liabilities | $969.73M | $573.83M | $500.70M | $477.56M | $495.40M |
| Equity | -$1.18B | $1.21B | $1.20B | $1.23B | $1.31B |
| Cash & equivalents | $310.59M | $809.08M | $583.51M |
Source: SEC filings. Information and analytics, not investment advice.