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 | $152.09M | $160.45M |
| Total liabilities | $60.78M | $62.72M |
| Equity | $91.31M | $97.73M |
| Cash & equivalents | $63.92M | $72.43M |
| Current securities | $11.00K | $12.00K |
| Current assets | $68.27M | $76.51M |
| Current liabilities | $4.95M | $6.01M |
| Long-term debt | $39.47M | $39.80M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.