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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 | Jun 24 | Jun 25 | Jun 26 |
|---|---|---|---|
| Total assets | $364.28M | $391.45M | $387.47M |
| Total liabilities | $138.67M | $145.02M | $121.98M |
| Equity | $200.54M | $221.59M | $238.64M |
| Cash & equivalents | $25.41M | $84.57M | $108.24M |
| Receivables | $99.29M | $102.06M | $99.10M |
| Inventory | $81.64M | $64.70M | $64.31M |
Source: SEC filings. Information and analytics, not investment advice.
| Current assets | $253.81M | $290.06M | $296.27M |
| Current liabilities | $118.28M | $119.35M | $102.23M |
| Net cash | — | $81.29M | $105.76M |