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 | $1.83B | $2.41B |
| Total liabilities | $601.27M | $869.51M |
| Equity | $1.23B | $1.54B |
| Cash & equivalents | $65.96M | $101.35M |
| Receivables | $222.10M | $253.55M |
| Inventory | $195.46M | $217.80M |
| Current assets | $668.64M | $688.50M |
| Current liabilities | $349.85M | $508.14M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.