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 | $1.26B | $1.12B |
| Total liabilities | $181.68M | $172.85M |
| Equity | $1.08B | $950.83M |
| Cash & equivalents | $209.61M | $219.17M |
| Receivables | $128.35M | $144.78M |
| Current assets | $1.08B | $944.26M |
| Current liabilities | $156.25M | $154.97M |
| Net cash | $197.21M | $208.99M |
Source: SEC filings. Information and analytics, not investment advice.