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 | $2.84B | $3.13B |
| Total liabilities | $1.24B | $1.36B |
| Equity | $1.59B | $1.76B |
| Cash & equivalents | $481.20M | $379.20M |
| Long-term debt | $706.40M | $802.70M |
| Net cash | -$235.40M | -$437.90M |
Source: SEC filings. Information and analytics, not investment advice.