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 | Aug 24 | Aug 25 |
|---|---|---|
| Total assets | $261.53M | $242.91M |
| Total liabilities | $178.40M | $176.00M |
| Equity | $83.13M | $66.91M |
| Cash & equivalents | $48.66M | $31.69M |
| Receivables | $86.00M | $68.41M |
| Inventory | $4.00M | $5.16M |
| Current assets | $160.25M | $129.47M |
| Current liabilities | $162.45M | $157.29M |
| Net cash | $43.09M |
Source: SEC filings. Information and analytics, not investment advice.