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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 | Mar 25 | Mar 26 |
|---|---|---|
| Total assets | $433.34M | $427.74M |
| Total liabilities | $273.51M | $241.50M |
| Equity | $159.83M | $186.24M |
| Cash & equivalents | $27.32M | $26.92M |
| Receivables | $41.97M | $44.09M |
| Inventory | $25.36M | $26.37M |
| Current assets | $102.68M | $106.26M |
| Current liabilities | $163.96M | $61.89M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $97.29M |
| $0 |
| Long-term debt | — | $67.50M |
| Net cash | -$85.87M | -$57.92M |