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 | Jan 25 | Jan 26 |
|---|---|---|
| Total assets | $1.66B | $1.54B |
| Total liabilities | $1.47B | $1.34B |
| Equity | -$296.96M | -$299.27M |
| Cash & equivalents | $624.57M | $375.13M |
| Current securities | $98.24M | $102.93M |
| Receivables | $292.70M | $325.13M |
| Current assets | $1.09B | $891.27M |
| Current liabilities | $922.07M | $802.66M |
Source: SEC filings. Information and analytics, not investment advice.