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 | $2.66B | $2.41B | $2.39B | $2.21B | $2.13B | $2.09B | $2.60B | $2.36B |
| Total liabilities | $1.77B | $1.70B | $1.68B | $1.60B | $1.49B | $1.45B | $1.89B | $1.62B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $890.66M |
| $706.62M |
| $715.05M |
| $607.59M |
| $644.40M |
| $642.10M |
| $712.80M |
| $741.27M |
| Cash & equivalents | $30.55M | $10.64M | $55.77M | $41.50M | $52.63M | $33.97M | $560.73M | $361.83M |
| Receivables | $451.06M | $437.81M | $421.86M | $387.76M | $391.10M | $382.56M | $394.66M | $382.50M |
| Current assets | $612.26M | $594.91M | $627.35M | $571.35M | $570.32M | $545.37M | $1.13B | $869.25M |
| Current liabilities | $518.54M | $545.78M | $582.24M | $573.64M | $542.16M | $577.61M | $1.04B | $770.48M |
| Long-term debt | $845.57M | $845.87M | $846.16M | $846.46M | $846.75M | $742.05M | $742.49M | $742.93M |
| Net cash | -$858.86M | -$877.14M | -$831.28M | -$844.26M | -$832.26M | -$744.23M | -$216.17M | -$413.97M |