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 quarters · USD, as filed
| Line item | Dec 25 | Jun 26 |
|---|---|---|
| Total assets | $1.94B | $2.06B |
| Total liabilities | $1.12B | $1.21B |
| Equity | $582.07M | $393.80M |
| Cash & equivalents | $36.59M | $81.60M |
| Receivables | $24.53M | $35.46M |
| Inventory | $83.17M | $89.38M |
| Current assets | $163.69M | $232.90M |
| Current liabilities | $133.70M | $156.92M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.