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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 | Jan 25 | Jan 26 |
|---|---|---|
| Total assets | $891.41M | $844.08M |
| Total liabilities | $663.89M | $689.97M |
| Equity | $227.52M | $154.11M |
| Cash & equivalents | $184.72M | $199.83M |
| Receivables | $87.56M | $110.31M |
| Current assets | $600.74M | $593.34M |
| Current liabilities | $415.81M | $501.02M |
| Short-term debt | $0 | $40.82M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| -$49.58M |