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 | Mar 26 |
|---|---|---|
| Total assets | $70.60M | $319.04M |
| Total liabilities | $46.16M | $57.06M |
| Equity | $24.44M | $261.97M |
| Cash & equivalents | $16.16M | $272.46M |
| Current assets | $40.21M | $290.41M |
| Current liabilities | $8.97M | $20.23M |
| Long-term debt | $29.99M | $30.03M |
| Total debt | $29.99M | $30.03M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.