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 | $42.63M | $273.67M |
| Total liabilities | $7.96M | $22.20M |
| Equity | $33.88M | $250.87M |
| Cash & equivalents | $14.56M | $185.57M |
| Current securities | $15.94M | $66.36M |
| Receivables | $1.35M | $1.78M |
| Inventory | $1.02M | $1.12M |
| Current assets | $32.92M | $255.27M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.