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 | $158.24M | $215.20M |
| Total liabilities | $99.55M | $155.97M |
| Equity | $58.69M | $59.23M |
| Cash & equivalents | $12.92M | $12.24M |
| Receivables | $56.06M | $76.04M |
| Current assets | $110.42M | $144.92M |
| Current liabilities | $74.24M | $97.97M |
| Short-term debt | $16.66M | $21.94M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.