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 | Mar 25 | Mar 26 |
|---|---|---|
| Total assets | $776.22M | $957.01M |
| Total liabilities | $68.77M | $104.42M |
| Equity | $707.44M | $852.59M |
| Cash & equivalents | $713.97M | $902.11M |
| Receivables | $2.08M | $1.13M |
| Current assets | $767.66M | $948.81M |
| Current liabilities | $68.77M | $104.42M |
| Net cash | $713.87M | $902.03M |
Source: SEC filings. Information and analytics, not investment advice.