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 | $378.76M | $702.05M | $733.09M | $723.32M | $718.34M |
| Total liabilities | $171.56M | $127.46M | $105.35M | $101.19M | $100.04M |
| Equity | -$987.09M | $574.59M | $627.73M | $622.12M | $618.30M |
| Cash & equivalents | $77.90M | $378.15M | $370.91M |
Source: SEC filings. Information and analytics, not investment advice.