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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 | Sep 24 | Oct 25 |
|---|---|---|
| Total assets | $1.75B | $2.10B |
| Total liabilities | $629.29M | $776.26M |
| Equity | $1.12B | $1.32B |
| Cash & equivalents | $146.80M | $112.14M |
| Current securities | $435.08M | $673.83M |
| Receivables | $105.70M | $148.64M |
| Inventory | $194.49M | $237.84M |
| Current assets | $903.07M | $1.20B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $108.18M |
| $325.11M |
| Short-term debt | $0 | $160.94M |
| Long-term debt | $448.28M | $339.63M |
| Net cash | — | -$454.29M |