Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Jun 24 | Jun 25 | Jun 26 |
|---|---|---|---|
| Total assets | $4.60B | $5.01B | $5.23B |
| Total liabilities | $4.11B | $4.47B | $4.64B |
| Equity | $488.74M | $544.69M | $590.67M |
| Cash & equivalents | $60.90M | $192.85M | $90.96M |
| Net cash | — | -$566.73M | -$834.18M |
Source: SEC filings. Information and analytics, not investment advice.