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 years · USD, as filed
| Line item | Sep 23 | Sep 24 | Oct 25 |
|---|---|---|---|
| Total assets | $6.41B | $11.97B | $11.46B |
| Total liabilities | $5.99B | $7.42B | $6.84B |
| Equity | $375.00M | $4.46B | $4.50B |
| Cash & equivalents | $305.00M | $452.00M | $437.00M |
| Receivables | $1.44B | $2.40B | $2.47B |
| Current assets | $1.93B | $3.08B | $3.11B |
Source: SEC filings. Information and analytics, not investment advice.