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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 23 | Dec 24 | Jun 25 | Dec 25 |
|---|---|---|---|---|
| Total assets | $2.53M | $21.16M | $80.10M | $611.73M |
| Total liabilities | $56.82M | $62.43M | $94.39M | $364.91M |
| Equity | -$58.15M | -$41.26M | -$14.28M | $246.81M |
| Cash & equivalents | $9.40M | $9.72M | $9.85M | $111.11M |
| Current assets | $321.98K | $14.02M |
Source: SEC filings. Information and analytics, not investment advice.
| $22.58M |
| $174.95M |
| Current liabilities | $56.82M | $62.43M | $93.64M | $262.07M |
| Short-term debt | $46.98M | $37.33M | — | — |
| Long-term debt | — | — | $121.14K | $50.09M |
| Total debt | — | — | $121.14K | $50.09M |
| Net cash | — | — | $9.73M | $61.02M |