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 | $5.78B | $6.70B |
| Total liabilities | $2.86B | $3.77B |
| Equity | $2.91B | $2.82B |
| Cash & equivalents | $217.34M | $196.84M |
| Current securities | $292.91M | $21.49M |
| Receivables | $418.58M | $752.80M |
| Inventory | $117.88M | $324.32M |
| Current assets | $1.19B | $1.46B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.