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 | Feb 25 | Jan 26 |
|---|---|---|
| Total assets | $4.55B | $4.83B |
| Total liabilities | $4.71B | $4.77B |
| Equity | -$163.58M | $60.60M |
| Cash & equivalents | $30.41M | $41.19M |
| Receivables | $63.48M | $63.44M |
| Current assets | $1.29B | $1.10B |
| Current liabilities | $905.12M | $930.60M |
| Net cash | -$3.89B | -$3.91B |
Source: SEC filings. Information and analytics, not investment advice.