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 | Jan 25 | Jan 26 |
|---|---|---|
| Total assets | $777.27M | $777.51M |
| Total liabilities | $356.20M | $387.17M |
| Equity | $421.06M | $390.34M |
| Cash & equivalents | $258.90M | $221.93M |
| Receivables | $161.40M | $181.50M |
| Current assets | $446.88M | $427.58M |
| Current liabilities | $163.18M | $178.00M |
| Net cash | $177.42M | $139.09M |
Source: SEC filings. Information and analytics, not investment advice.