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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 | Aug 24 | Aug 25 |
|---|---|---|
| Total assets | $94.67M | $102.74M |
| Total liabilities | $19.50M | $26.03M |
| Equity | $71.19M | $72.14M |
| Cash & equivalents | $4.95M | $7.25M |
| Inventory | $15.52M | $15.52M |
| Current assets | $41.57M | $44.34M |
| Current liabilities | $17.89M | $23.90M |
| Net cash | $4.52M | $6.75M |
Source: SEC filings. Information and analytics, not investment advice.