Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $409.97M | $547.03M | $644.66M | $796.85M | $978.52M | $1.16B | $1.56B | $2.30B |
| Total liabilities | $197.88M | $317.92M | $335.65M | $371.86M | $419.44M | $434.50M | $459.92M | $633.16M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $212.08M |
| $229.11M |
| $309.01M |
| $424.98M |
| $559.08M |
| $733.91M |
| $1.10B |
| $1.66B |
| Cash & equivalents | $34.12M | $67.42M | $51.14M | $64.69M | $136.96M | $206.14M | $439.70M | $499.73M |
| Receivables | $75.15M | $116.80M | $171.10M | $211.45M | $224.02M | $244.40M | $298.99M | $314.00M |
| Inventory | $64.38M | $88.13M | $102.31M | $138.86M | $170.21M | $183.10M | $206.24M | $278.79M |
| Current assets | $188.36M | $301.26M | $358.84M | $458.33M | $575.31M | $675.72M | $992.57M | $1.18B |
| Current liabilities | $117.10M | $170.06M | $191.00M | $216.84M | $249.14M | $257.28M | $259.42M | $428.44M |
| Short-term debt | $29.48M | $22.36M | $20.31M | $22.18M | $27.97M | $33.97M | $41.22M | $57.25M |
| Long-term debt | $0 | $4.31M | $1.81M | $0 | $0 | $0 | $0 | $1.65M |
| Net cash | -$205.00K | $30.32M | $19.06M | $19.52M | $65.96M | $121.25M | $324.56M | $362.67M |