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 | $269.78M | $229.07M | $483.85M |
| Total liabilities | $54.50M | $49.20M | $62.62M |
| Equity | -$488.27M | -$523.69M | $421.22M |
| Cash & equivalents | $41.68M | $35.71M | $82.03M |
| Current securities | $139.67M | $140.03M | $228.54M |
| Receivables | $0 | $0 | $0 |
Source: SEC filings. Information and analytics, not investment advice.