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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Apr 25 | Apr 26 |
|---|---|---|
| Total assets | $246.35M | $226.62M |
| Total liabilities | $68.74M | $60.72M |
| Equity | $177.61M | $165.89M |
| Cash & equivalents | $23.42M | $21.43M |
| Receivables | $39.33M | $29.23M |
| Inventory | $104.71M | $91.88M |
| Current assets | $171.59M | $162.69M |
| Current liabilities | $36.79M | $29.91M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.
| -$9.86M |
| -$10.94M |