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 25 | Jun 26 |
|---|---|---|
| Total assets | $507.13M | $518.28M |
| Total liabilities | $270.72M | $107.64M |
| Equity | $208.75M | $278.49M |
| Cash & equivalents | $28.98M | $13.22M |
| Receivables | $10.17M | $8.63M |
| Current assets | $45.92M | $32.54M |
| Current liabilities | $16.30M | $23.34M |
| Short-term debt | $6.27M | $0 |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.