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 | Jan 25 | Jan 26 |
|---|---|---|
| Total assets | $36.72M | $49.26M |
| Total liabilities | $9.38M | $7.84M |
| Equity | $27.33M | $41.41M |
| Cash & equivalents | $5.33M | $19.05M |
| Receivables | $11.81M | $12.57M |
| Inventory | $13.74M | $11.15M |
| Current assets | $32.11M | $44.88M |
| Current liabilities | $8.64M | $7.44M |
| Net cash | $4.01M |
Source: SEC filings. Information and analytics, not investment advice.