Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $971.50M | $997.80M | $1.01B | $1.00B | $983.00M | $997.70M | $1.00B | $1.60B |
| Total liabilities | $394.40M | $414.90M | $426.20M | $401.90M | $363.10M | $377.60M | $396.60M | $807.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $547.30M |
| $550.80M |
| $552.30M |
| $568.70M |
| $587.30M |
| $586.90M |
| $578.60M |
| $764.00M |
| Cash & equivalents | $59.30M | $40.10M | $36.70M | $43.70M | $64.80M | $44.80M | $33.00M | $47.10M |
| Inventory | $91.20M | — | $112.80M | $103.40M | $80.60M | $99.30M | $116.60M | $141.30M |
| Current assets | $279.00M | — | $297.10M | $284.70M | $262.20M | $273.60M | $283.60M | $401.90M |
| Current liabilities | $149.10M | — | $149.90M | $139.90M | $134.50M | $147.00M | $148.50M | $209.70M |
| Short-term debt | $6.00M | — | $3.00M | $5.90M | $7.50M | $4.00M | $3.00M | $11.50M |
| Long-term debt | $110.70M | — | $144.20M | $128.50M | $92.80M | $97.00M | $115.80M | $388.90M |
| Net cash | -$155.60M | — | -$209.00M | -$190.50M | -$135.00M | -$154.30M | -$181.30M | -$467.60M |