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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 | Dec 24 | Jan 26 |
|---|---|---|
| Total assets | $568.60M | $490.60M |
| Total liabilities | $157.40M | $115.20M |
| Equity | $411.20M | $375.40M |
| Cash & equivalents | $75.10M | $34.60M |
| Current securities | $100.00K | — |
| Receivables | $85.30M | $96.50M |
| Current assets | $177.90M | $138.10M |
| Current liabilities | $73.50M | $62.10M |
Source: SEC filings. Information and analytics, not investment advice.
| Long-term debt |
| $10.00M |
| $12.00M |
| Net cash | $50.90M | $11.80M |