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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 | $983.06M | $1.05B | $1.12B | $1.27B | $1.40B | $1.53B | $1.65B | $1.93B |
| Total liabilities | $93.45M | $89.70M | $80.13M | $135.69M | $129.45M | $168.18M | $165.26M | $205.79M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $889.61M |
| $964.79M |
| $1.04B |
| $1.13B |
| $1.27B |
| $1.36B |
| $1.49B |
| $1.72B |
| Cash & equivalents | $126.11M | $79.55M | $86.99M | $162.32M | $140.40M | $167.61M | $148.28M | $111.45M |
| Current securities | — | $834.75M | — | $902.75M | $994.02M | $1.02B | $1.03B | $1.14B |
| Receivables | — | $38.81M | — | $24.31M | $42.89M | $83.20M | $134.79M | $192.46M |
| Inventory | — | $43.21M | — | $58.60M | $51.66M | $58.97M | $60.15M | $113.78M |
| Current assets | — | $1.01B | — | $1.18B | $1.29B | $1.36B | $1.41B | $1.65B |
| Current liabilities | — | $86.54M | — | $106.38M | $100.95M | $133.04M | $125.04M | $164.30M |
| Net cash | — | $76.47M | — | $130.02M | $109.08M | $136.63M | $106.43M | $67.04M |