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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 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.80B | $1.84B | $1.85B | $1.86B | $1.89B | $1.92B | $1.98B | $2.00B |
| Total liabilities | $1.08B | $1.08B | $1.06B | $1.02B | $1.00B | $1.02B | $1.09B | $1.12B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $717.00M |
| $757.10M |
| $793.40M |
| $837.80M |
| $889.20M |
| $900.70M |
| $892.90M |
| $884.30M |
| Cash & equivalents | $73.70M | $79.30M | $82.80M | $81.10M | $90.10M | $112.70M | $79.80M | $78.60M |
| Receivables | — | $134.40M | — | $155.10M | $157.80M | $130.30M | $165.60M | $188.60M |
| Inventory | — | $109.80M | — | $116.40M | $123.50M | $124.60M | $129.50M | $127.40M |
| Current assets | — | $348.90M | — | $375.60M | $395.70M | $391.50M | $402.40M | $425.30M |
| Current liabilities | — | $249.70M | — | $232.90M | $261.10M | $267.40M | $262.10M | $280.00M |
| Short-term debt | — | $22.50M | — | $22.50M | $22.50M | $10.30M | $10.30M | $10.30M |
| Long-term debt | — | $502.60M | — | $461.80M | $386.40M | $396.40M | $469.00M | $481.70M |
| Net cash | — | -$520.60M | — | -$480.60M | -$406.20M | -$381.20M | -$489.20M | -$500.80M |