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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Jun 24 | Jun 25 | Jun 26 |
|---|---|---|---|
| Total assets | $547.66M | $526.85M | $557.39M |
| Total liabilities | $247.85M | $263.94M | $288.61M |
| Equity | $269.26M | $234.96M | $235.60M |
| Cash & equivalents | $56.96M | $64.12M | $97.89M |
| Current securities | $45.83M | $41.77M | $43.43M |
| Receivables | $48.10M | $36.37M | $42.39M |
Source: SEC filings. Information and analytics, not investment advice.
| Current assets | $173.14M | $176.10M | $214.31M |
| Current liabilities | $138.59M | $164.80M | $203.89M |
| Short-term debt | $3.79M | $2.25M | $2.53M |
| Long-term debt | $61.47M | $57.46M | $45.52M |
| Net cash | -$56.07M | -$36.95M | $10.94M |