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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 | Mar 25 | Mar 26 |
|---|---|---|
| Total assets | $545.97M | $642.98M |
| Total liabilities | $223.98M | $248.75M |
| Equity | $321.98M | $394.23M |
| Cash & equivalents | $170.58M | $233.07M |
| Receivables | $104.12M | $101.31M |
| Current assets | $386.68M | $462.29M |
| Current liabilities | $204.03M | $228.06M |
| Net cash | $142.50M | $204.96M |
Source: SEC filings. Information and analytics, not investment advice.