Loading
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 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Total assets | $1.17B | $1.10B | $1.39B | $1.31B | $1.48B | $1.48B | $1.38B |
| Total liabilities | $380.05M | $370.27M | $344.34M | $345.07M | $242.81M | $316.36M | $318.91M |
| Equity | $791.31M | $733.54M | $1.05B |
Source: SEC filings. Information and analytics, not investment advice.
| $966.00M |
| $1.23B |
| $1.16B |
| $1.06B |
| Cash & equivalents | $230.20M | $281.96M | $282.13M | $267.96M | $294.94M | $288.29M | $219.82M |
| Current securities | — | $568.77M | $868.20M | $807.01M | $950.26M | $923.36M | $933.10M |
| Current assets | — | $878.14M | $1.17B | $1.09B | $1.26B | $1.26B | $1.17B |
| Current liabilities | — | $182.06M | $174.13M | $182.55M | $96.93M | $74.56M | $80.88M |
| Long-term debt | — | — | — | — | — | $100.19M | $100.25M |
| Net cash | — | $120.54M | $127.32M | $116.54M | $140.82M | $37.46M | -$27.53M |