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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 | $702.35M | $630.59M |
| Total liabilities | $561.26M | $479.91M |
| Equity | $141.09M | $150.67M |
| Current securities | $5.50M | $3.43M |
| Receivables | $62.75M | $58.93M |
| Inventory | $1.00M | $1.10M |
| Current assets | $265.50M | $190.75M |
| Current liabilities | $216.80M | $101.19M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $87.09M |
| $0 |
| Long-term debt | $194.81M | $199.69M |