Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 21 | Dec 22 | Jun 23 | Dec 23 | Jun 24 | Dec 24 | Jun 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.88B | $1.99B | $2.45B | $3.14B | $3.98B | $4.11B | $4.14B | $4.09B |
| Total liabilities | $1.35B | $1.35B | $1.80B | $1.96B | $2.75B | $2.76B | $2.70B | $2.59B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| $638.42M |
| — |
| $1.17B |
| — |
| $1.34B |
| $1.43B |
| $1.49B |
| Cash & equivalents | $20.37M | $144.63M | $92.93M | $191.75M | $88.26M | $312.65M | $335.61M | $273.84M |
| Receivables | — | — | — | — | — | $3.68M | — | $8.43M |
| Inventory | $5.00M | $6.81M | $5.28M | $2.74M | $5.64M | $4.42M | $4.63M | $3.98M |
| Current assets | $37.68M | $166.32M | $130.10M | $225.50M | $109.97M | $405.54M | $360.63M | $426.00M |
| Current liabilities | $130.80M | $118.58M | $152.70M | $183.93M | $208.71M | $243.49M | $217.28M | $309.52M |
| Short-term debt | $97.87M | $73.21M | $85.22M | $88.27M | $126.16M | $117.12M | $129.07M | $122.14M |
| Long-term debt | $1.21B | $1.21B | $1.53B | $1.49B | $2.45B | $2.27B | $2.41B | $2.23B |
| Total debt | $1.30B | $1.28B | $1.61B | $1.57B | $2.57B | $2.39B | $2.54B | $2.35B |
| Net cash | -$1.28B | -$1.14B | -$1.52B | -$1.38B | -$2.49B | -$2.08B | -$2.21B | -$2.08B |