Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.35B | $1.66B | $1.64B | $1.62B | $1.60B | $1.54B | $1.42B | $1.40B |
| Total liabilities | $1.34B | $1.47B | $1.42B | $1.39B | $1.40B | $1.34B | $1.26B | $1.25B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| -$479.88M |
| -$296.96M |
| -$280.13M |
| -$269.35M |
| -$286.64M |
| -$299.27M |
| -$338.36M |
| -$351.14M |
| Cash & equivalents | — | $624.57M | — | $657.82M | $633.15M | $375.13M | $378.83M | $342.87M |
| Current securities | — | $98.24M | — | $100.03M | $96.48M | $102.93M | $98.20M | $101.26M |
| Receivables | — | $292.70M | — | $189.56M | $204.92M | $325.13M | $192.34M | $213.68M |
| Current assets | — | $1.09B | — | $1.04B | $1.02B | $891.27M | $765.56M | $757.87M |
| Current liabilities | — | $922.07M | — | $853.15M | $852.97M | $802.66M | $717.02M | $715.77M |
| Short-term debt | — | $203.90M | — | $204.47M | $204.76M | $0 | — | — |
| Long-term debt | — | $448.63M | — | $449.82M | $450.41M | $451.01M | $451.61M | $452.21M |
| Net cash | — | -$96.74M | — | -$92.09M | -$122.05M | — | -$184.84M | -$212.27M |