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 | Mar 25 | Mar 26 |
|---|---|---|
| Total assets | $1.11B | $1.88B |
| Total liabilities | $793.14M | $1.87B |
| Equity | $325.12M | $7.49M |
| Cash & equivalents | $302.10M | $899.98M |
| Receivables | $251.99M | $330.48M |
| Current assets | $635.05M | $1.28B |
| Current liabilities | $555.05M | $658.17M |
| Net cash | $291.15M | $863.34M |
Source: SEC filings. Information and analytics, not investment advice.