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 24 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total assets | $5.28B | $12.07B | $12.03B | $13.11B | $12.98B |
| Total liabilities | $7.73B | $11.39B | $11.65B | $12.79B | $12.81B |
| Equity | -$2.45B | $680.70M | $380.30M | $319.70M | $161.50M |
| Cash & equivalents | $155.60M | $158.00M | $53.50M |
Source: SEC filings. Information and analytics, not investment advice.