Loading
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 | Mar 25 | Mar 26 |
|---|---|---|
| Total assets | $333.10M | $465.21M |
| Total liabilities | $176.50M | $202.88M |
| Equity | $156.60M | $262.32M |
| Cash & equivalents | $47.37M | $98.53M |
| Current assets | $60.75M | $119.98M |
| Current liabilities | $27.20M | $35.99M |
| Net cash | $41.98M | $94.11M |
Source: SEC filings. Information and analytics, not investment advice.