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 | Dec 24 | Jan 26 |
|---|---|---|
| Total assets | $509.52M | $451.67M |
| Total liabilities | $112.18M | $107.49M |
| Equity | $397.33M | $344.18M |
| Cash & equivalents | $144.15M | $153.15M |
| Current securities | $86.33M | $34.38M |
| Receivables | $77.89M | $50.06M |
| Current assets | $367.94M | $311.54M |
| Current liabilities | $70.30M | $68.50M |
Source: SEC filings. Information and analytics, not investment advice.