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 | Dec 25 | Jun 26 |
|---|---|---|---|
| Total assets | $1.05B | $1.81B | $1.73B |
| Total liabilities | $82.11M | $103.83M | $93.00M |
| Equity | $951.12M | $1.65B | $1.64B |
| Cash & equivalents | $535.97M | $293.48M | $327.11M |
| Current securities | $209.03M | $872.15M | $787.00M |
| Receivables | $28.55M | $23.64M | $43.32M |
Source: SEC filings. Information and analytics, not investment advice.