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 | $1.24B | $1.59B |
| Total liabilities | $591.91M | $707.69M |
| Equity | $611.11M | $883.95M |
| Cash & equivalents | $100.83M | $127.17M |
| Current securities | $35.00M | $104.58M |
| Receivables | $469.83M | $552.15M |
| Inventory | $101.72M | $111.53M |
| Current assets | $871.69M | $1.08B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.