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 | Dec 24 | Jan 26 |
|---|---|---|
| Total assets | $571.43M | $628.87M |
| Total liabilities | $359.36M | $415.27M |
| Equity | $212.07M | $213.59M |
| Cash & equivalents | $26.71M | $18.21M |
| Receivables | $162.29M | $183.26M |
| Current assets | $269.36M | $303.12M |
| Current liabilities | $251.30M | $330.02M |
| Net cash | -$76.52M | -$109.02M |
Source: SEC filings. Information and analytics, not investment advice.