Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 | $1.48B | $1.45B | $1.50B | $1.55B | $1.59B | $1.60B | $1.72B | $1.72B |
| Total liabilities | $463.62M | $432.02M | $447.63M | $442.25M | $462.37M | $457.91M | $554.52M | $535.49M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $1.01B |
| $1.01B |
| $1.05B |
| $1.11B |
| $1.13B |
| $1.14B |
| $1.17B |
| $1.18B |
| Cash & equivalents | $140.03M | $197.27M | $200.27M | $201.82M | $244.80M | $309.65M | $195.23M | $194.99M |
| Receivables | $356.61M | $305.56M | $339.59M | $356.23M | $335.21M | $276.86M | $334.95M | $343.32M |
| Inventory | $371.99M | $343.36M | $356.40M | $372.07M | $378.16M | $383.25M | $425.53M | $432.26M |
| Current assets | $879.60M | $857.49M | $911.23M | $942.59M | $979.39M | $998.09M | $983.57M | $992.69M |
| Current liabilities | $212.01M | $190.30M | $211.71M | $206.90M | $221.06M | $218.36M | $227.83M | $226.09M |
| Short-term debt | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $5.06M |
| Long-term debt | $209.15M | $205.47M | $201.78M | $198.11M | $194.43M | $190.74M | $275.46M | $257.67M |
| Net cash | -$104.41M | -$41.48M | -$33.30M | -$28.82M | $19.43M | $89.36M | -$112.52M | -$83.86M |