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 | $48.15M | $89.62M | $65.29M | $85.29M | $102.21M |
| Total liabilities | $173.66M | $348.29M | $292.79M | $298.65M | $324.45M |
| Equity | -$365.98M | -$509.54M | -$227.49M | -$213.35M | -$222.24M |
| Cash & equivalents | $7.09M | $12.18M | $8.03M |
Source: SEC filings. Information and analytics, not investment advice.