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 | Mar 25 | Mar 26 |
|---|---|---|
| Total assets | $155.40M | $156.89M |
| Total liabilities | $319.76M | $355.74M |
| Equity | -$164.36M | -$198.85M |
| Cash & equivalents | $16.46M | $15.57M |
| Receivables | $52.50M | $69.65M |
| Inventory | $22.43M | $16.10M |
| Current assets | $102.80M | $112.48M |
| Current liabilities | $257.60M | $205.79M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.