Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Jan 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $976.27M | $913.17M | $977.32M | $1.02B | $1.07B | $991.27M | $1.04B | $1.09B |
| Total liabilities | $487.88M | $489.36M | $532.05M | $552.47M | $567.63M | $566.63M | $589.91M | $605.75M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $488.38M |
| $423.80M |
| $445.27M |
| $476.15M |
| $510.73M |
| $424.64M |
| $458.87M |
| $488.95M |
| Cash & equivalents | $301.95M | $266.92M | $268.88M | $297.81M | $316.15M | $249.46M | $266.16M | $264.77M |
| Current securities | — | $23.80M | $22.88M | $22.11M | $23.99M | $24.69M | $23.81M | $22.40M |
| Receivables | — | $6.75M | $7.92M | $7.70M | $8.22M | $10.98M | $7.28M | $9.93M |
| Inventory | — | $120.78M | $132.39M | $142.48M | $165.77M | $139.50M | $150.19M | $161.40M |
| Current assets | — | $439.20M | $455.64M | $493.30M | $539.12M | $447.87M | $470.97M | $482.24M |
| Current liabilities | — | $213.93M | $217.72M | $229.55M | $244.44M | $236.70M | $230.68M | $231.49M |
| Net cash | — | -$59.33M | -$100.80M | -$77.97M | -$58.74M | -$134.35M | -$144.70M | -$156.60M |