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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 | Oct 24 | Oct 25 |
|---|---|---|
| Total assets | $311.17M | $221.46M |
| Total liabilities | $38.56M | $53.75M |
| Equity | $272.61M | $167.71M |
| Cash & equivalents | $173.00M | $50.15M |
| Current securities | $65.32M | $143.58M |
| Current assets | $247.36M | $201.39M |
| Current liabilities | $14.66M | $31.97M |
| Long-term debt | $22.47M | $15.32M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.
| $148.73M |
| $26.35M |