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 | Mar 25 | Mar 26 |
|---|---|---|
| Total assets | $1.00B | $1.05B |
| Total liabilities | $571.49M | $703.11M |
| Equity | $436.99M | $351.00M |
| Cash & equivalents | $4.71M | $6.07M |
| Long-term debt | — | $587.22M |
| Net cash | -$73.97M | -$655.12M |
Source: SEC filings. Information and analytics, not investment advice.