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 | $48.83M | $47.44M | $102.38M |
| Total liabilities | $20.37M | $35.62M | $15.09M |
| Equity | $26.18M | $9.53M | $85.01M |
| Cash & equivalents | $22.84M | $20.35M | $10.09M |
| Current securities | $0 | — | $66.64M |
| Current assets | $23.11M | $20.80M | $78.01M |
Source: SEC filings. Information and analytics, not investment advice.