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 | Dec 24 | Jan 26 |
|---|---|---|
| Total assets | $210.57M | $184.85M |
| Total liabilities | $125.39M | $131.38M |
| Equity | $85.17M | $53.47M |
| Cash & equivalents | $36.39M | $25.82M |
| Receivables | $6.09M | $7.06M |
| Inventory | $90.35M | $95.18M |
| Current assets | $138.86M | $135.05M |
| Current liabilities | $90.42M | $81.24M |
| Net cash | -$4.92M |
Source: SEC filings. Information and analytics, not investment advice.