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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 | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $1.64B | $1.51B |
| Total liabilities | $1.32B | $1.28B |
| Equity | $316.60M | $234.10M |
| Cash & equivalents | $20.20M | $59.70M |
| Receivables | $126.10M | $179.60M |
| Inventory | $414.10M | $312.00M |
| Current assets | $587.30M | $572.20M |
| Current liabilities | $217.00M | $265.60M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $7.50M |
| $0 |
| Long-term debt | $910.00M | $832.20M |
| Net cash | -$965.60M | — |