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 | $2.60B | $2.49B | $2.10B | $2.63B | $2.10B | $2.39B | $2.10B | $2.59B |
| Total liabilities | $2.05B | $2.36B | $2.08B | $2.55B | $1.99B | $2.30B | $2.07B | $2.52B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $544.77M |
| $126.83M |
| $17.47M |
| $72.73M |
| $108.18M |
| $85.05M |
| $34.55M |
| $67.03M |
| Cash & equivalents | — | $67.62M | — | $41.56M | $38.25M | $38.91M | $34.09M | $34.38M |
| Receivables | — | $83.53M | $78.10M | $146.00M | $82.56M | $80.51M | $75.69M | $134.88M |
| Current assets | $655.80M | $976.59M | $627.60M | $1.15B | $638.83M | $930.09M | $642.22M | $1.11B |
| Current liabilities | $962.00M | $1.25B | $864.30M | $1.38B | $929.38M | $1.18B | $866.67M | $1.35B |
| Short-term debt | — | $23.87M | — | $22.56M | $22.61M | $22.66M | $23.16M | $22.59M |
| Long-term debt | — | $1.05B | — | $1.13B | $1.04B | $1.08B | $1.16B | $1.12B |
| Net cash | — | -$1.04B | — | -$1.12B | -$1.03B | -$1.07B | -$1.16B | -$1.12B |