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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 | $3.11B | $3.18B | $3.61B | $3.56B | $3.59B | $3.57B | $3.47B | $3.53B |
| Total liabilities | $1.15B | $1.16B | $1.43B | $1.42B | $1.46B | $1.78B | $1.74B | $1.75B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.94B |
| $1.99B |
| $2.17B |
| $2.13B |
| $2.12B |
| $1.78B |
| $1.72B |
| $1.77B |
| Cash & equivalents | $286.30M | $398.98M | $130.32M | $55.05M | $97.14M | $111.19M | $36.90M | $115.85M |
| Receivables | — | $106.57M | — | $132.45M | $140.70M | $137.05M | $140.49M | $141.12M |
| Current assets | — | $564.65M | — | $277.70M | $330.68M | $335.09M | $250.89M | $330.62M |
| Current liabilities | — | $154.84M | — | $200.51M | $218.04M | $234.12M | $200.28M | $212.18M |
| Short-term debt | — | $8.00M | — | $10.01M | $10.01M | $13.03M | $13.03M | $13.03M |
| Long-term debt | — | $761.05M | — | $973.29M | $971.20M | $1.26B | $1.26B | $1.25B |
| Net cash | — | -$424.96M | — | -$989.68M | -$944.53M | -$1.22B | -$1.29B | -$1.21B |