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 | $730.67M | $638.41M |
| Total liabilities | $215.31M | $120.68M |
| Equity | $379.73M | $389.58M |
| Cash & equivalents | $86.52M | $66.67M |
| Receivables | $50.77M | $58.46M |
| Inventory | $2.42M | $2.51M |
| Current assets | $153.39M | $137.62M |
| Current liabilities | $164.73M | $70.68M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.