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 24 | Sep 25 |
|---|---|---|
| Total assets | $5.64B | $4.61B |
| Total liabilities | $2.77B | $2.70B |
| Equity | $2.86B | $1.90B |
| Cash & equivalents | $300.00M | $215.00M |
| Receivables | $243.00M | $242.00M |
| Inventory | $545.00M | $568.00M |
| Current assets | $1.19B | $1.20B |
| Current liabilities | $490.00M | $423.00M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.