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 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|
| Total assets | $1.88B | $1.83B | $1.69B |
| Total liabilities | $1.36B | $1.39B | $1.21B |
| Equity | $525.66M | $437.15M | $480.94M |
| Cash & equivalents | $42.10M | $40.81M | $32.43M |
| Receivables | $207.52M | $205.98M | $132.94M |
| Inventory | $260.40M | $237.88M | $202.82M |
Source: SEC filings. Information and analytics, not investment advice.