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 | Sep 22 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|---|
| Total assets | $2.64B | $3.21B | $3.19B | $3.00B |
| Total liabilities | $1.40B | $1.70B | $1.71B | $1.53B |
| Equity | $1.24B | $1.51B | $1.48B | $1.46B |
| Cash & equivalents | $23.52M | $136.45M | $63.96M | $79.63M |
| Long-term debt | $1.30B | $1.60B | $1.63B |
Source: SEC filings. Information and analytics, not investment advice.