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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 | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $1.71B | $1.86B |
| Total liabilities | $2.68B | $3.61B |
| Equity | -$962.67M | -$1.74B |
| Cash & equivalents | $150.66M | $134.13M |
| Receivables | $426.64M | $529.14M |
| Current assets | $617.41M | $705.16M |
| Current liabilities | $380.28M | $849.21M |
| Short-term debt | $15.00M | $399.54M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $2.19B |
| $2.65B |
| Net cash | -$2.10B | -$2.95B |