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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 | Jan 25 | Jan 26 |
|---|---|---|
| Total assets | $388.41M | $663.79M |
| Total liabilities | $123.60M | $326.58M |
| Equity | $264.80M | $337.20M |
| Cash & equivalents | $84.22M | $73.83M |
| Receivables | $73.61M | $97.45M |
| Current assets | $203.28M | $279.84M |
| Current liabilities | $114.02M | $183.24M |
| Short-term debt | $8.04M | $7.97M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $8.15M |
| $92.11M |
| Net cash | $66.41M | -$28.61M |