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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 | $165.24M | $217.48M |
| Total liabilities | $82.13M | $111.18M |
| Equity | $72.13M | $90.63M |
| Cash & equivalents | $15.71M | $18.72M |
| Receivables | $43.14M | $66.02M |
| Inventory | $16.62M | $18.11M |
| Current assets | $108.80M | $146.73M |
| Current liabilities | $54.06M | $79.78M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $33.71M |
| $19.84M |
| Long-term debt | $3.66M | $12.69M |
| Net cash | -$30.52M | -$28.85M |