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 | Jun 26 |
|---|---|---|
| Total assets | $80.82M | $1.17B |
| Total liabilities | $97.34M | $127.52M |
| Equity | -$526.49M | $1.04B |
| Cash & equivalents | $27.71M | $1.08B |
| Current securities | $0 | $33.63M |
| Current assets | $29.35M | $1.12B |
| Current liabilities | $56.79M | $62.83M |
| Short-term debt | $25.57M | $10.71M |
Source: SEC filings. Information and analytics, not investment advice.