Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Oct 24 | Jan 25 | Apr 25 | Aug 25 | Nov 25 | Apr 26 | Aug 26 |
|---|---|---|---|---|---|---|---|
| Total assets | $1.01B | $1.04B | $1.12B | $5.62B | $5.63B | $5.71B | $5.73B |
| Total liabilities | $160.68M | $187.08M | $234.06M | $1.19B | $1.22B | $1.31B | $1.33B |
| Equity | $858.39M | $861.05M | $886.50M |
Source: SEC filings. Information and analytics, not investment advice.
| $4.42B |
| $4.41B |
| $4.40B |
| $4.39B |
| Cash & equivalents | $68.96M | $47.00M | $40.86M | $685.80M | $359.43M | $377.32M | $278.39M |
| Current securities | — | — | — | — | $229.04M | $254.97M | $301.83M |
| Receivables | — | $81.23M | $101.96M | $198.29M | $232.34M | $316.16M | $183.13M |
| Inventory | — | $147.97M | $144.09M | $232.88M | $259.21M | $312.85M | $410.77M |
| Current assets | — | $543.88M | $606.51M | $1.63B | $1.66B | $1.89B | $1.88B |
| Current liabilities | — | $128.90M | $172.16M | $274.93M | $328.02M | $439.23M | $441.73M |
| Long-term debt | — | $25.00M | $30.00M | $725.70M | $726.79M | $728.96M | $730.05M |
| Net cash | — | -$12.18M | -$23.42M | -$143.90M | -$466.50M | -$457.46M | -$572.43M |