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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 | Feb 25 | Jan 26 |
|---|---|---|
| Total assets | $289.95M | $345.45M |
| Total liabilities | $150.87M | $190.42M |
| Equity | $139.08M | $155.02M |
| Cash & equivalents | $27.75M | $26.75M |
| Receivables | $16.09M | $21.45M |
| Inventory | $69.77M | $82.20M |
| Current assets | $126.29M | $140.02M |
| Current liabilities | $79.39M | $90.62M |
| Net cash | -$69.23M |
Source: SEC filings. Information and analytics, not investment advice.
| -$100.54M |