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 | $1.03B | $1.17B | $1.30B | $1.39B | $1.53B | $1.68B | $1.78B | $1.86B |
| Total liabilities | $233.76M | $350.65M | $484.34M | $566.66M | $670.96M | $791.52M | $855.50M | $853.26M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $796.85M |
| $824.58M |
| $815.85M |
| $832.74M |
| $863.11M |
| $894.98M |
| $934.20M |
| $1.01B |
| Cash & equivalents | $15.00K | $14.00K | $994.00K | $14.00K | $1.04M | $13.00K | $13.00K | $13.00K |
| Receivables | $143.80M | $147.43M | $164.97M | $170.57M | $266.23M | $314.38M | $290.16M | $360.76M |
| Inventory | $177.73M | $187.42M | $198.85M | $234.98M | $250.51M | $261.15M | $313.20M | $331.32M |
| Current assets | $427.83M | $488.21M | $571.74M | $654.15M | $759.33M | $869.18M | $943.70M | $995.02M |
| Current liabilities | $139.83M | $174.90M | $206.61M | $210.72M | $250.18M | $330.85M | $359.63M | $330.27M |
| Short-term debt | — | $16.00M | $16.00M | $0 | $0 | $0 | — | — |
| Net cash | -$71.74M | -$170.95M | -$266.83M | -$335.76M | -$376.90M | -$417.09M | -$443.31M | -$452.07M |