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 | $821.64M | $954.56M | $1.36B | $1.88B | $2.55B | $5.01B | $6.05B | $5.85B |
| Total liabilities | $318.84M | $285.41M | $602.98M | $723.61M | $924.88M | $2.62B | $3.39B | $3.45B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $308.92M |
| $669.14M |
| $568.60M |
| $1.15B |
| $1.24B |
| $1.84B |
| $2.66B |
| $1.89B |
| Cash & equivalents | — | $564.98M | — | $923.64M | $1.20B | $2.33B | $3.02B | $2.28B |
| Current securities | — | $510.40M | — | $792.40M | $1.17B | $2.00B | $2.80B | $2.30B |
| Receivables | — | $1.40M | — | — | $11.49M | $37.72M | $27.45M | $79.29M |
| Inventory | — | $1.06M | — | — | $10.88M | $12.00M | $16.75M | $28.41M |
| Current assets | — | $600.24M | — | $973.22M | $1.27B | $2.45B | $3.15B | $2.49B |
| Current liabilities | — | $75.94M | — | $118.31M | $133.57M | $150.34M | $170.70M | $191.03M |
| Short-term debt | — | $2.91M | — | $7.61M | $8.94M | $11.99M | $8.23M | $8.49M |
| Long-term debt | — | $155.57M | — | $482.53M | $697.62M | $2.20B | $2.96B | $2.96B |
| Net cash | — | $391.98M | — | $418.01M | $481.79M | $96.17M | $38.18M | -$705.47M |