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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 | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $320.69M | $329.83M |
| Total liabilities | $212.56M | $216.28M |
| Equity | $108.13M | $113.55M |
| Cash & equivalents | $894.18K | $2.32M |
| Receivables | $4.48M | $4.83M |
| Current assets | $25.07M | $23.31M |
| Current liabilities | $28.69M | $22.53M |
| Short-term debt | $11.96M | $2.84M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $136.67M |
| $145.76M |
| Net cash | -$147.74M | -$146.63M |