Annual mode · period ending 2026-01-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $234M | $307M |
| Current Assets | $120M | $165M |
| Cash | $19M | $29M |
| ST Investments | $0 | $0 |
| Receivables | $17M | $14M |
| Inventory | $76M | $91M |
| Other Current | $8M | $31M |
| Non-Current Assets | $114M | $142M |
| PPE | $46M | $53M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $68M | $89M |
| Total Liab+Eq | $234M | $307M |
| Current Liab. | $50M | $58M |
| Accounts Payable | $16M | $17M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $2M | $2M |
| Other CL | $33M | $39M |
| Non-Current Liab. | $52M | $70M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $52M | $70M |
| Equity | $132M | $179M |
| Retained Earnings | $172M | $220M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · VRA · Comparing FY2026 vs FY2025
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