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 | $551.32M | $332.38M |
| Total liabilities | $135.48M | $166.22M |
| Equity | $415.84M | $166.16M |
| Cash & equivalents | $111.11M | $209.02M |
| Current securities | $372.68M | $59.86M |
| Current assets | $495.88M | $279.11M |
| Current liabilities | $62.36M | $58.22M |
| Long-term debt | $46.37M | $83.30M |
Source: SEC filings. Information and analytics, not investment advice.