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 | $2.43B | $2.67B |
| Total liabilities | $2.25B | $2.33B |
| Equity | $185.60M | $338.50M |
| Cash & equivalents | $68.30M | $51.60M |
| Receivables | $86.40M | $89.60M |
| Inventory | $39.70M | $42.60M |
| Current assets | $255.40M | $243.70M |
| Current liabilities | $353.90M | $347.40M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.