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 | $4.82B | $5.85B |
| Total liabilities | $2.46B | $3.31B |
| Equity | $2.36B | $2.53B |
| Cash & equivalents | $625.86M | $926.26M |
| Inventory | $1.44B | $1.98B |
| Current assets | $3.87B | $4.86B |
| Current liabilities | $1.94B | $2.82B |
| Short-term debt | $17.50M | $17.50M |
| Long-term debt | $299.82M |
Source: SEC filings. Information and analytics, not investment advice.