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 years · USD, as filed
| Line item | Jun 24 | Jun 25 | Jun 26 |
|---|---|---|---|
| Total assets | $1.02B | $1.08B | $1.19B |
| Total liabilities | $821.36M | $892.66M | $1.01B |
| Equity | $199.48M | $193.78M | $181.79M |
| Cash & equivalents | $45.90M | $57.77M | — |
| Short-term debt | $0 | $30.00M | — |
| Net cash | $43.50M | $24.56M | — |
Source: SEC filings. Information and analytics, not investment advice.