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 23 | Dec 24 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total assets | $3.48B | $4.39B | $5.34B | $5.01B | $5.59B |
| Total liabilities | $2.00B | $2.45B | $2.67B | $2.25B | $2.74B |
| Equity | $1.47B | $1.93B | $2.67B | $2.76B | $2.84B |
| Cash & equivalents | $154.06M | $363.66M | $777.28M |
Source: SEC filings. Information and analytics, not investment advice.