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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 | Mar 25 | Mar 26 |
|---|---|---|
| Total assets | $865.12M | $949.67M |
| Total liabilities | $498.92M | $571.11M |
| Equity | $364.87M | $377.71M |
| Cash & equivalents | $21.38M | $25.92M |
| Receivables | $37.84M | $40.83M |
| Current assets | $79.28M | $92.53M |
| Current liabilities | $65.83M | $65.54M |
| Long-term debt | $388.13M | $455.70M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.
| -$373.46M |
| -$438.45M |