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 | Dec 24 | Jan 26 |
|---|---|---|
| Total assets | $3.64B | $3.74B |
| Total liabilities | $2.78B | $2.99B |
| Equity | $864.50M | $755.26M |
| Cash & equivalents | $62.33M | $133.20M |
| Receivables | $104.33M | $118.52M |
| Current assets | $214.77M | $358.01M |
| Current liabilities | $412.75M | $484.86M |
| Short-term debt | $7.25M | $9.62M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.