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 years · USD, as filed
| Line item | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $35.09M | $228.65M |
| Total liabilities | $3.48M | $6.08M |
| Equity | $31.60M | $222.56M |
| Cash & equivalents | $28.50M | $203.26M |
| Receivables | — | $250.00K |
| Current assets | $29.34M | $204.66M |
| Current liabilities | $1.83M | $3.82M |
| Net cash | $26.57M | $200.46M |
Source: SEC filings. Information and analytics, not investment advice.