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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 | $1.54B | $3.23B |
| Total liabilities | $968.39M | $2.32B |
| Equity | $573.74M | $911.96M |
| Cash & equivalents | $74.68M | $156.06M |
| Inventory | $106.70M | $155.13M |
| Current assets | $585.00M | $934.83M |
| Current liabilities | $380.45M | $582.04M |
| Short-term debt | $26.56M | $38.50M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $486.96M |
| $1.57B |
| Net cash | -$478.56M | -$1.53B |