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 | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $4.19B | $4.28B |
| Total liabilities | $2.36B | $2.50B |
| Equity | $1.83B | $1.77B |
| Cash & equivalents | $232.68M | $167.45M |
| Receivables | $1.05B | $1.15B |
| Current assets | $1.52B | $1.62B |
| Current liabilities | $1.21B | $1.37B |
| Long-term debt | $812.63M | $763.36M |
| Net cash | -$783.45M |
Source: SEC filings. Information and analytics, not investment advice.