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 | $134.00K | $3.74M | $106.13M | $101.89M | $98.52M |
| Total liabilities | $166.00K | $7.97M | $199.72M | $200.59M | $214.01M |
| Equity | -$32.00K | -$4.23M | -$93.59M | -$98.69M | -$115.49M |
| Cash & equivalents | $69.00K | $2.15M | $102.88M |
Source: SEC filings. Information and analytics, not investment advice.