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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 | Apr 24 | Apr 25 | Apr 26 |
|---|---|---|---|
| Total assets | $136.03M | $144.53M | $151.91M |
| Total liabilities | $45.24M | $44.85M | $44.02M |
| Equity | $90.79M | $99.67M | $107.89M |
| Cash & equivalents | $4.39M | $34.38M | $24.18M |
| Current securities | $4.13M | $33.61M | $23.73M |
| Receivables | $1.31M | $1.32M | $1.03M |
Source: SEC filings. Information and analytics, not investment advice.
| Current assets | $71.02M | $79.88M | $89.15M |
| Current liabilities | $22.25M | $23.65M | $22.76M |
| Net cash | -$394.00K | $30.80M | $21.90M |