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 | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $584.36M | $596.93M |
| Total liabilities | $321.25M | $336.05M |
| Equity | $263.36M | $261.10M |
| Cash & equivalents | $32.35M | $33.70M |
| Receivables | $5.83M | — |
| Inventory | $4.67M | $4.85M |
| Current assets | $47.28M | $50.86M |
| Current liabilities | $48.07M | $62.95M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.