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 | $8.35M | $292.36M | $280.51M |
| Total liabilities | $71.06M | $58.25M | $65.93M |
| Equity | -$62.71M | $234.10M | $214.57M |
| Cash & equivalents | $0 | $267.84M | $72.33M |
| Current securities | $0 | — | $191.56M |
| Current assets | $2.84M | $285.56M | $275.05M |
Source: SEC filings. Information and analytics, not investment advice.