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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 | Jun 22 | Jun 23 | Jun 24 | Jun 25 | Jun 26 |
|---|---|---|---|---|---|
| Total assets | $7.66B | $7.86B | $7.85B | $6.80B | $6.44B |
| Total liabilities | $2.85B | $2.71B | $2.55B | $2.18B | $1.94B |
| Equity | $4.11B | $3.73B | $3.71B | $2.98B | $2.92B |
| Cash & equivalents | $35.36M | $95.64M | $85.87M | $50.78M |
Source: SEC filings. Information and analytics, not investment advice.
| $43.57M |
| Long-term debt | $2.73B | $2.58B | $2.43B | $2.08B | $1.86B |
| Total debt | $2.73B | $2.58B | $2.43B | $2.08B | $1.86B |
| Net cash | -$2.70B | -$2.48B | -$2.34B | -$2.03B | -$1.81B |