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 | $2.37B | $2.07B |
| Total liabilities | $2.14B | $2.00B |
| Equity | $224.88M | $73.97M |
| Cash & equivalents | $114.43M | $99.04M |
| Receivables | $312.76M | $196.95M |
| Inventory | $425.48M | $171.74M |
| Current assets | $929.47M | $1.24B |
| Current liabilities | $348.99M | $446.18M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.