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 | $2.03B | $2.07B | $2.09B | $2.12B | $2.13B | $1.64B | $1.65B |
| Total liabilities | $1.24B | $1.26B | $1.26B | $1.24B | $1.24B | $1.24B | $739.84M | $746.65M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $690.30M |
| $726.54M |
| $759.60M |
| $797.34M |
| $827.19M |
| $848.16M |
| $859.81M |
| $864.45M |
| Cash & equivalents | $1.17B | $1.22B | $1.18B | $1.02B | $1.06B | $960.58M | $497.44M | $479.41M |
| Receivables | $120.97M | $126.08M | $118.75M | $122.25M | $110.98M | $141.85M | $141.22M | $161.70M |
| Inventory | $75.03M | $87.43M | $90.13M | $90.02M | $92.29M | $94.42M | $95.13M | $94.34M |
| Current assets | $1.41B | $1.48B | $1.45B | $1.29B | $1.34B | $1.27B | $800.99M | $801.35M |
| Current liabilities | $163.08M | $188.80M | $677.42M | $662.25M | $654.01M | $663.14M | $155.25M | $161.57M |
| Short-term debt | — | $0 | $497.47M | $498.27M | $499.06M | $499.86M | $0 | $0 |