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 | $1.97B | $1.97B | $2.29B | $2.24B | $2.23B | $2.22B | $2.29B | $2.55B |
| Total liabilities | $927.30M | $936.09M | $993.70M | $976.44M | $1.01B | $1.01B | $1.12B | $1.44B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $1.04B |
| $1.03B |
| $1.30B |
| $1.27B |
| $1.22B |
| $1.20B |
| $1.16B |
| $1.11B |
| Receivables | $179.92M | $165.96M | $244.73M | $185.97M | $184.62M | $180.71M | $208.38M | $217.51M |
| Inventory | $15.77M | $17.30M | $14.48M | $17.46M | $11.85M | $13.61M | $12.77M | $12.50M |
| Current assets | $316.51M | $289.41M | $376.37M | $334.45M | $297.20M | $307.51M | $335.89M | $479.06M |
| Current liabilities | $258.17M | $243.06M | $232.02M | $214.74M | $220.56M | $211.06M | $286.11M | $262.67M |
| Short-term debt | $36.21M | $43.73M | $33.65M | $36.35M | $38.06M | $40.68M | $65.63M | $52.50M |
| Long-term debt | $439.04M | $466.98M | $493.53M | $492.06M | $518.42M | $538.24M | $557.04M | $914.21M |