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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 | Jan 25 | Jan 26 |
|---|---|---|
| Total assets | $233.86M | $218.76M |
| Total liabilities | $268.53M | $275.40M |
| Equity | -$34.67M | -$56.64M |
| Cash & equivalents | $33.73M | $19.96M |
| Receivables | $42.98M | $30.17M |
| Current assets | $141.00M | $175.38M |
| Current liabilities | $230.26M | $196.11M |
| Short-term debt | $0 | $4.14M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $9.47M |
| $60.31M |
| Net cash | $1.69M | -$61.11M |