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 24 | Sep 25 |
|---|---|---|
| Total assets | $413.75M | $459.10M |
| Total liabilities | $198.95M | $218.85M |
| Equity | $214.80M | $240.25M |
| Cash & equivalents | $93.45M | $154.15M |
| Current securities | $36.88M | $38.85M |
| Receivables | $31.68M | $36.81M |
| Current assets | $185.05M | $248.49M |
| Current liabilities | $42.14M | $209.03M |
Source: SEC filings. Information and analytics, not investment advice.