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 | $1.08B | $1.70B |
| Total liabilities | $969.73M | $500.70M |
| Equity | -$1.18B | $1.20B |
| Cash & equivalents | $310.59M | $583.51M |
| Current securities | $0 | $156.99M |
| Receivables | $184.85M | $215.94M |
| Current assets | $688.85M | $1.30B |
| Current liabilities | $446.02M | $320.93M |
Source: SEC filings. Information and analytics, not investment advice.