Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Nov 24 | Mar 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.18B | $1.17B | $1.15B | $1.15B | $1.11B | $1.12B | $1.10B | $1.24B |
| Total liabilities | $658.45M | $687.37M | $675.04M | $654.46M | $603.73M | $610.55M | $589.44M | $720.77M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $522.06M |
| $487.89M |
| $481.78M |
| $500.21M |
| $512.29M |
| $511.79M |
| $512.01M |
| $523.33M |
| Cash & equivalents | $43.85M | $41.44M | $32.83M | $39.52M | $41.31M | $39.52M | $26.43M | $36.52M |
| Current securities | — | $4.79M | — | — | — | $6.13M | — | — |
| Receivables | — | $185.59M | $189.95M | $195.32M | $176.58M | $198.51M | $192.20M | $206.32M |
| Inventory | — | $92.30M | $103.90M | $102.46M | $102.49M | $98.05M | $101.80M | $116.76M |
| Current assets | — | $442.10M | $447.95M | $460.10M | $435.99M | $439.43M | $430.40M | $472.31M |
| Current liabilities | — | $285.45M | $253.24M | $261.89M | $229.74M | $266.85M | $244.60M | $264.63M |
| Long-term debt | — | $285.00M | $311.00M | $270.00M | $255.00M | $232.27M | $237.41M | $335.54M |
| Net cash | — | -$310.47M | -$342.49M | -$292.80M | -$270.17M | -$246.86M | -$261.49M | -$345.98M |