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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 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.13B | $4.47B | $4.58B | $4.53B | $4.54B | $4.40B | $4.62B | $4.57B |
| Total liabilities | $1.20B | $2.69B | $2.67B | $2.64B | $2.67B | $2.64B | $2.74B | $2.70B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $927.92M |
| $1.77B |
| $1.91B |
| $1.89B |
| $1.87B |
| $1.76B |
| $1.88B |
| $1.86B |
| Cash & equivalents | $1.07M | $13.82M | $8.85M | $39.81M | $16.96M | $18.29M | $28.71M | $20.90M |
| Receivables | — | $534.85M | — | $676.05M | $719.55M | $555.99M | $769.44M | $711.91M |
| Current assets | — | $835.72M | — | $966.03M | $1.00B | $899.24M | $1.06B | $1.00B |
| Current liabilities | — | $705.80M | — | $602.32M | $641.75M | $735.59M | $667.84M | $683.84M |
| Short-term debt | — | $66.17M | — | $66.27M | $66.32M | $66.37M | $75.17M | $83.97M |
| Long-term debt | — | $1.33B | — | $1.48B | $1.50B | $1.38B | $1.46B | $1.37B |
| Net cash | — | -$1.81B | — | -$1.92B | -$1.93B | -$1.81B | -$1.96B | -$1.88B |