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 | Jan 25 | Jan 26 |
|---|---|---|
| Total assets | $7.41B | $7.59B |
| Total liabilities | $1.80B | $751.33M |
| Equity | -$5.58B | $6.84B |
| Cash & equivalents | $124.39M | $358.14M |
| Receivables | $254.05M | $335.00M |
| Current assets | $512.38M | $850.69M |
| Current liabilities | $574.69M | $643.29M |
| Long-term debt | $1.02B | $0 |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.