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 | $1.13B | $1.13B | $1.11B | $1.03B | $1.03B | $1.00B | $976.41M | $963.55M |
| Total liabilities | $242.35M | $231.36M | $230.07M | $211.97M | $203.44M | $183.52M | $176.23M | $165.65M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $895.27M |
| $902.58M |
| $886.29M |
| $822.33M |
| $834.10M |
| $818.76M |
| $800.18M |
| $797.90M |
| Cash & equivalents | $176.00M | $182.59M | $169.35M | $153.07M | $223.50M | $196.34M | $190.25M | $180.77M |
| Receivables | — | — | $28.44M | $34.77M | $37.09M | $29.01M | $38.33M | $42.79M |
| Inventory | — | — | $188.12M | $189.67M | $196.15M | $200.10M | $199.04M | $201.38M |
| Current assets | — | — | $399.38M | $396.16M | $531.28M | $482.37M | $452.82M | $437.91M |
| Current liabilities | — | — | $155.42M | $154.50M | $161.31M | $140.24M | $136.45M | $127.36M |
| Short-term debt | — | — | $11.79M | $11.85M | $2.92M | $2.98M | $3.03M | $3.09M |
| Long-term debt | — | — | $17.85M | $14.87M | $2.87M | $2.11M | $1.33M | $537.00K |
| Net cash | — | — | $114.54M | $102.17M | $190.73M | $165.08M | $161.11M | $152.78M |