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 | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $7.53B | $7.17B |
| Total liabilities | $6.70B | $6.31B |
| Equity | $822.46M | $858.04M |
| Cash & equivalents | $158.33M | $120.56M |
| Short-term debt | $377.00M | $9.00M |
| Long-term debt | $33.35M | $33.45M |
| Net cash | -$278.01M | $54.11M |
Source: SEC filings. Information and analytics, not investment advice.