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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 | $844.48M | $839.71M | $812.85M | $818.35M | $818.66M | $858.17M | $841.65M | $843.49M |
| Total liabilities | $662.11M | $676.14M | $658.89M | $666.06M | $670.53M | $663.57M | $641.32M | $652.90M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $182.37M |
| $163.56M |
| $162.13M |
| $160.46M |
| $148.12M |
| $194.60M |
| $200.33M |
| $190.59M |
| Cash & equivalents | $32.08M | $34.62M | $39.39M | $33.42M | $38.84M | $40.18M | $37.71M | $42.93M |
| Receivables | — | — | $181.77M | $203.86M | $205.90M | $245.32M | $251.24M | $263.06M |
| Current assets | — | — | $242.77M | $260.23M | $268.97M | $318.07M | $311.87M | $333.27M |
| Current liabilities | — | — | $222.52M | $237.71M | $244.50M | $288.14M | $264.56M | $276.59M |
| Short-term debt | — | — | $0 | — | $2.68M | $4.68M | $7.03M | $9.37M |
| Long-term debt | — | — | $408.68M | $400.50M | $393.75M | $350.28M | $353.93M | $343.48M |
| Net cash | — | — | — | -$376.28M | -$366.04M | -$322.48M | -$331.17M | -$313.16M |