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 | $1.02B | $989.16M | $964.37M | $1.02B | $1.03B | $1.05B | $984.19M | $1.10B |
| Total liabilities | $693.17M | $676.63M | $618.96M | $637.94M | $640.59M | $652.65M | $578.52M | $723.26M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $336.57M |
| $312.53M |
| $345.40M |
| $384.53M |
| $392.74M |
| $399.97M |
| $405.67M |
| $378.17M |
| Cash & equivalents | $74.94M | $81.81M | $35.93M | $60.13M | $73.37M | $102.78M | $47.28M | $169.90M |
| Current securities | — | $1.97M | — | $8.00M | $6.99M | $8.47M | $2.99M | $4.45M |
| Receivables | — | $86.45M | — | $89.15M | $93.39M | $91.40M | $101.17M | $110.29M |
| Current assets | — | $187.81M | — | $176.41M | $193.01M | $219.06M | $171.88M | $306.12M |
| Current liabilities | — | $140.32M | — | $134.89M | $139.25M | $154.06M | $182.52M | $149.77M |
| Short-term debt | — | $0 | — | $7.60M | $7.61M | $7.62M | $0 | $0 |
| Long-term debt | — | $281.28M | — | $247.02M | $247.29M | $247.56M | $148.69M | $330.76M |
| Net cash | — | -$421.77M | — | -$419.99M | -$406.25M | -$377.36M | -$325.43M | -$384.51M |