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 23 | Sep 24 | Sep 25 |
|---|---|---|---|
| Total assets | $740.68M | $744.57M | $826.13M |
| Total liabilities | $514.71M | $484.34M | $498.02M |
| Equity | $225.96M | $260.23M | $328.11M |
| Cash & equivalents | $151.54M | $161.90M | $127.36M |
| Current securities | — | — | $41.78M |
| Receivables | — | $31.09M | $46.07M |
Source: SEC filings. Information and analytics, not investment advice.