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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 | Jul 24 | Jul 25 | Jul 26 |
|---|---|---|---|
| Total assets | $793.20M | $741.89M | $695.76M |
| Total liabilities | $426.10M | $447.92M | $434.87M |
| Equity | $306.25M | $104.42M | $38.90M |
| Cash & equivalents | $28.88M | $35.37M | $34.97M |
| Receivables | $195.59M | $87.17M | $67.80M |
| Inventory | $93.13M | $6.93M | $10.51M |
Source: SEC filings. Information and analytics, not investment advice.
| Current assets | $336.55M | $271.24M | $243.25M |
| Current liabilities | $183.54M | $158.24M | $290.57M |
| Short-term debt | $4.05M | $4.05M | — |
| Long-term debt | $173.52M | $114.41M | — |
| Net cash | -$186.82M | -$119.71M | $22.34M |