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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 | Feb 25 | Jan 26 |
|---|---|---|
| Total assets | $306.69M | $234.00M |
| Total liabilities | $127.73M | $102.36M |
| Equity | $178.95M | $131.63M |
| Cash & equivalents | $30.36M | $18.51M |
| Receivables | $13.79M | $17.30M |
| Inventory | $91.43M | $75.95M |
| Current assets | $164.87M | $119.72M |
| Current liabilities | $57.99M | $50.45M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| — |
| Net cash | -$54.96M | -$52.02M |