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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 | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $2.27B | $2.29B |
| Total liabilities | $1.72B | $1.69B |
| Equity | $547.06M | $598.57M |
| Cash & equivalents | $3.21M | $405.00K |
| Receivables | $66.44M | $69.47M |
| Inventory | $55.43M | $73.72M |
| Current assets | $157.54M | $166.27M |
| Current liabilities | $306.12M | $302.82M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $1.21B |
| $1.21B |
| Net cash | -$1.34B | -$1.32B |