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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 22 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|---|
| Total assets | $660.96M | $719.49M | $812.46M | $907.59M |
| Total liabilities | $345.48M | $310.80M | $333.72M | $406.17M |
| Equity | $315.48M | $408.69M | $470.89M | $482.03M |
| Cash & equivalents | $2.01M | $1.30M | $2.17M | $32.37M |
| Long-term debt | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| $254.01M |
| $397.85M |
| Net cash | — | — | -$251.83M | -$365.48M |