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 | Jan 25 | Jan 26 |
|---|---|---|
| Total assets | $1.10B | $963.11M |
| Total liabilities | $1.01B | $993.34M |
| Equity | $93.84M | -$30.22M |
| Cash & equivalents | $100.76M | $94.12M |
| Receivables | $178.98M | $154.81M |
| Current assets | $332.85M | $367.89M |
| Current liabilities | $376.98M | $376.94M |
| Short-term debt | $7.40M | $7.40M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.