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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 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|
| Total assets | $1.27B | $1.36B | $1.38B |
| Total liabilities | $365.71M | $408.13M | $414.80M |
| Equity | $911.51M | $956.97M | $966.69M |
| Cash & equivalents | — | $73.39M | $105.89M |
| Receivables | — | $189.23M | $184.06M |
| Inventory | — | $173.14M | $175.17M |
Source: SEC filings. Information and analytics, not investment advice.
| Current assets |
| — |
| $450.41M |
| $478.33M |
| Current liabilities | — | $174.07M | $175.66M |
| Short-term debt | — | — | $0 |
| Long-term debt | — | $0 | $0 |
| Net cash | — | -$87.10M | — |