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 | $614.32M | $641.86M |
| Total liabilities | $141.63M | $168.90M |
| Equity | $472.68M | $472.95M |
| Cash & equivalents | $226.31M | $183.04M |
| Current securities | $50.08M | $49.38M |
| Receivables | $34.90M | $57.01M |
| Inventory | $24.07M | $28.30M |
| Current assets | $346.77M | $332.96M |
Source: SEC filings. Information and analytics, not investment advice.