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 | $5.06B | $13.68B | $12.67B | $12.04B | $12.05B |
| Total liabilities | $1.16B | $2.74B | $2.30B | $1.68B | $1.77B |
| Equity | $1.68B | $4.62B | $4.44B | $5.11B | $5.03B |
| Cash & equivalents | $27.00M | $53.00M | $13.00M |
Source: SEC filings. Information and analytics, not investment advice.