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 | Jun 24 | Jun 25 | Jun 26 |
|---|---|---|---|
| Total assets | $9.17B | $10.06B | $10.21B |
| Total liabilities | $5.04B | $6.14B | $6.68B |
| Equity | $4.13B | $3.91B | $3.53B |
| Cash & equivalents | $985.94M | $1.03B | $1.03B |
| Current securities | $601.53M | $1.18B | $906.45M |
| Receivables | $28.04M | $32.34M | $30.99M |
Source: SEC filings. Information and analytics, not investment advice.