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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 | Feb 25 | Feb 26 |
|---|---|---|
| Total assets | $1.19B | $1.13B |
| Total liabilities | $798.87M | $743.10M |
| Equity | $392.66M | $396.15M |
| Cash & equivalents | $204.72M | $1.68M |
| Current liabilities | $798.87M | — |
| Long-term debt | — | $739.37M |
| Net cash | — | -$737.69M |
Source: SEC filings. Information and analytics, not investment advice.