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 | Oct 25 |
|---|---|---|
| Total assets | $2.93B | $2.90B |
| Total liabilities | $2.02B | $2.04B |
| Equity | $903.05M | $865.64M |
| Cash & equivalents | $31.01M | $29.74M |
| Receivables | $177.27M | $162.29M |
| Inventory | $164.91M | $179.02M |
| Current assets | $813.26M | $850.03M |
| Current liabilities | $456.10M | $408.96M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.