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 | $1.54B | $1.57B | $1.62B | $1.61B | $1.66B | $1.62B | $1.64B | $1.74B |
| Total liabilities | $817.50M | $845.17M | $874.99M | $857.85M | $889.47M | $840.49M | $874.77M | $975.60M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $727.67M |
| $732.29M |
| $751.28M |
| $757.48M |
| $776.74M |
| $788.80M |
| $773.39M |
| $768.15M |
| Cash & equivalents | $192.35M | $151.60M | $183.01M | $187.68M | $216.26M | $170.17M | $170.93M | $223.61M |
| Current securities | — | $70.03M | — | $44.06M | $59.94M | $112.63M | $121.01M | $66.50M |
| Receivables | — | $136.28M | — | $132.98M | $146.80M | $143.56M | $147.84M | $144.85M |
| Inventory | — | $153.74M | — | $191.73M | $185.93M | $176.89M | $170.19M | $179.90M |
| Current assets | — | $534.07M | — | $580.83M | $639.47M | $636.01M | $633.68M | $630.95M |
| Current liabilities | — | $173.75M | — | $176.40M | $205.22M | $158.15M | $164.47M | $263.20M |
| Short-term debt | — | $234.00K | — | $927.00K | $923.00K | $1.64M | $1.67M | $2.48M |
| Long-term debt | — | $601.63M | — | $607.72M | $608.58M | $619.70M | $609.80M | $609.56M |
| Net cash | — | -$498.94M | — | -$467.80M | -$440.50M | -$497.04M | -$515.43M | -$464.70M |