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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 | $515.57M | $597.60M | $658.58M |
| Total liabilities | $192.96M | $236.90M | $278.63M |
| Equity | $322.61M | $360.69M | $379.94M |
| Cash & equivalents | $484.00K | $585.00K | $1.14M |
| Receivables | $84.96M | $76.65M | $84.31M |
| Inventory | $196.56M | $254.60M | $245.82M |
Source: SEC filings. Information and analytics, not investment advice.
| Current assets | $294.08M | $346.42M | $349.31M |
| Current liabilities | $125.94M | $156.04M | $167.93M |
| Short-term debt | $737.00K | $941.00K | $6.05M |
| Long-term debt | $6.36M | $14.56M | $43.56M |
| Net cash | -$34.11M | -$43.78M | -$74.54M |