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 | $1.96B | $3.18B |
| Total liabilities | $201.82M | $1.00B |
| Equity | $1.76B | $2.17B |
| Cash & equivalents | $121.22M | $42.96M |
| Current assets | $705.43M | $1.32B |
| Current liabilities | $187.88M | $315.76M |
| Long-term debt | $7.17M | $644.58M |
| Net cash | $113.33M | -$601.62M |
Source: SEC filings. Information and analytics, not investment advice.