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 | $422.55M | $462.65M |
| Total liabilities | $71.69M | $91.11M |
| Equity | $350.85M | $371.53M |
| Cash & equivalents | $111.53M | $38.63M |
| Receivables | $58.30M | $78.71M |
| Inventory | $88.84M | $137.77M |
| Current assets | $267.29M | $261.94M |
| Current liabilities | $47.03M | $66.00M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.