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 | Dec 24 | Jan 26 |
|---|---|---|
| Total assets | $1.66B | $2.01B |
| Total liabilities | $1.78B | $1.81B |
| Equity | -$123.55M | $194.46M |
| Cash & equivalents | $84.28M | $193.26M |
| Receivables | $265.19M | $313.35M |
| Current assets | $392.67M | $560.23M |
| Current liabilities | $402.16M | $424.45M |
| Short-term debt | $9.20M | $13.25M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.