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 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.41B | $2.99B | $2.95B | $2.93B | $2.94B | $2.83B | $2.83B | $3.35B |
| Total liabilities | $2.66B | $2.46B | $2.44B | $2.43B | $2.47B | $2.38B | $2.43B | $2.96B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $755.30M |
| $524.80M |
| $513.09M |
| $501.43M |
| $470.74M |
| $452.92M |
| $403.40M |
| $395.06M |
| Cash & equivalents | $54.69M | $50.58M | $61.23M | $54.08M | $60.90M | $56.29M | $64.54M | $591.57M |
| Receivables | — | $172.26M | — | $140.39M | $157.82M | $140.69M | $152.93M | $133.27M |
| Inventory | — | $511.23M | — | $531.63M | $485.98M | $420.76M | $354.49M | $391.36M |
| Current assets | — | $781.44M | — | $762.58M | $816.86M | $739.81M | $673.61M | $1.20B |
| Current liabilities | — | $236.86M | — | $259.83M | $254.88M | $222.84M | $225.19M | $746.99M |
| Short-term debt | — | $5.62M | — | $5.62M | $5.62M | $4.50M | $4.50M | $513.81M |
| Long-term debt | — | $2.01B | — | $1.98B | $2.02B | $1.94B | $2.00B | $2.00B |
| Net cash | — | -$2.02B | — | -$1.98B | -$2.01B | -$1.94B | -$1.99B | -$1.98B |