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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 | Aug 24 | Aug 25 | Aug 26 |
|---|---|---|---|
| Total assets | $486.86M | $480.62M | $479.42M |
| Total liabilities | $299.84M | $277.64M | $283.32M |
| Equity | $187.02M | $202.97M | $196.09M |
| Cash & equivalents | $162.86M | $113.95M | $95.30M |
| Current securities | $84.10M | $120.90M | $77.24M |
| Inventory | $97.90M | $118.37M | $122.70M |
Source: SEC filings. Information and analytics, not investment advice.
| Current assets | $366.71M | $373.87M | $348.30M |
| Current liabilities | $203.55M | $206.22M | $235.67M |
| Net cash | $45.36M | $20.44M | $26.95M |