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 | Oct 24 | Oct 25 |
|---|---|---|
| Total assets | $897.99M | $879.54M |
| Total liabilities | $551.27M | $589.75M |
| Equity | $321.71M | $264.78M |
| Cash & equivalents | $43.04M | $44.39M |
| Receivables | $56.44M | $53.13M |
| Inventory | $5.92M | $7.41M |
| Current assets | $112.36M | $113.35M |
| Current liabilities | $56.33M | $52.28M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.