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 | $858.50M | $1.77B |
| Total liabilities | $1.34B | $1.57B |
| Equity | -$485.58M | $194.53M |
| Cash & equivalents | $166.01M | $432.58M |
| Current securities | $80.67M | $725.60M |
| Receivables | $195.10M | $158.27M |
| Inventory | $5.76M | $4.90M |
| Current assets | $528.40M | $1.44B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.