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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 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.87M | $3.42M | $9.87M | $6.91M | $3.48M | $9.03M | $179.74M | $127.51M |
| Total liabilities | $2.80M | $3.55M | $3.70M | $2.66M | $1.85M | $640.50M | $40.91M | $270.00K |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $1.07M |
| -$129.00K |
| $6.16M |
| $4.24M |
| $1.10M |
| -$631.81M |
| $138.82M |
| $127.24M |
| Cash & equivalents | — | $430.00K | — | $5.34M | $2.30M | $7.95M | $18.40M | $6.96M |
| Inventory | — | $0 | — | $467.00K | — | — | — | — |
| Current assets | — | $1.93M | — | $6.11M | $2.89M | $8.67M | $19.05M | $8.09M |
| Current liabilities | — | $2.84M | — | $2.14M | $1.44M | $1.14M | $3.57M | $270.00K |
| Net cash | — | -$677.00K | — | $4.41M | $1.48M | $7.24M | $17.76M | $6.96M |