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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 | $596.43M | $575.78M | $586.89M | $588.06M | $585.08M | $577.59M | $577.66M | $593.92M |
| Total liabilities | $323.56M | $310.92M | $314.07M | $299.00M | $290.91M | $276.14M | $271.73M | $281.62M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $272.86M |
| $264.85M |
| $272.82M |
| $289.06M |
| $294.17M |
| $301.45M |
| $305.92M |
| $312.29M |
| Cash & equivalents | $37.11M | $36.10M | $47.75M | $49.91M | $39.47M | $40.70M | $41.17M | $42.08M |
| Receivables | $82.54M | $78.77M | $88.13M | $84.91M | $91.71M | $88.77M | $91.72M | $99.82M |
| Inventory | $117.60M | $111.51M | $105.57M | $106.54M | $111.36M | $109.19M | $110.13M | $117.90M |
| Current assets | $250.85M | $237.58M | $253.87M | $253.93M | $258.05M | $253.43M | $259.53M | $274.45M |
| Current liabilities | $61.18M | $57.37M | $63.07M | $67.81M | $73.02M | $69.32M | $69.62M | $80.18M |
| Long-term debt | $231.41M | $224.17M | $222.20M | $202.21M | $190.25M | $180.38M | $177.30M | $173.33M |
| Net cash | -$227.32M | -$221.18M | -$207.19M | -$184.74M | -$181.89M | -$169.69M | -$164.40M | -$162.92M |