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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 | Apr 22 | Apr 23 | Oct 23 | Oct 24 | Oct 25 |
|---|---|---|---|---|---|
| Total assets | $410.50M | $483.60M | $537.49M | $502.93M | $955.36M |
| Total liabilities | $15.06M | $140.57M | $159.30M | $344.17M | $351.70M |
| Equity | $392.93M | $337.18M | $386.96M | $18.47M | $263.64M |
| Cash & equivalents | $14.33M | $152.93M | $134.84M |
Source: SEC filings. Information and analytics, not investment advice.
| $60.86M |
| $46.36M |
| Receivables | — | — | — | $6.64M | $11.83M |
| Current assets | $379.24M | $319.50M | $450.56M | $84.55M | $321.38M |
| Current liabilities | $13.64M | $139.54M | $159.30M | $162.64M | $166.96M |
| Short-term debt | — | — | $65.56M | $257.59M | $260.12M |
| Long-term debt | — | — | — | $174.22M | $176.81M |
| Total debt | — | — | — | $431.82M | $436.94M |
| Net cash | — | — | — | -$370.96M | -$390.57M |