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 | Mar 25 | Mar 26 |
|---|---|---|
| Total assets | $260.63M | $169.99M |
| Total liabilities | $161.10M | $97.97M |
| Equity | $99.52M | $72.01M |
| Cash & equivalents | $94.02M | $19.28M |
| Receivables | $9.50M | $12.31M |
| Inventory | $88.12M | $75.54M |
| Current assets | $201.63M | $121.74M |
| Current liabilities | $124.04M | $65.39M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.