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 | $939.61M | $937.33M |
| Total liabilities | $675.71M | $640.55M |
| Equity | $263.89M | $296.78M |
| Cash & equivalents | $117.33M | $24.68M |
| Receivables | $94.98M | $102.11M |
| Inventory | $41.58M | $47.02M |
| Current assets | $281.46M | $207.28M |
| Current liabilities | $373.79M | $349.23M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.