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 | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $403.76M | $548.11M |
| Total liabilities | $124.97M | $157.05M |
| Equity | $278.78M | $391.06M |
| Cash & equivalents | $12.98M | $20.56M |
| Current securities | $358.69M | $492.99M |
| Receivables | $19.21M | $21.01M |
| Inventory | $15.00K | — |
| Current assets | $394.49M | $537.80M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.