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 | $2.22B | $2.30B | $4.06B | $4.15B | $4.51B | $4.69B | $15.26B | $15.20B |
| Total liabilities | $1.14B | $1.17B | $1.31B | $1.32B | $1.41B | $1.38B | $4.84B | $4.79B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.08B |
| $1.12B |
| $2.74B |
| $2.82B |
| $3.09B |
| $3.31B |
| $10.41B |
| $10.40B |
| Cash & equivalents | $76.91M | $55.08M | $77.57M | $111.64M | $266.34M | $553.59M | $843.16M | $1.05B |
| Receivables | — | $29.93M | — | $60.64M | $67.71M | $69.16M | $88.19M | $73.56M |
| Inventory | — | $78.61M | — | $201.67M | $156.66M | $163.33M | $567.95M | $383.42M |
| Current assets | — | $273.09M | — | $526.30M | $667.17M | $972.67M | $1.71B | $1.77B |
| Current liabilities | — | $330.82M | — | $327.67M | $333.75M | $393.14M | $458.37M | $485.88M |
| Short-term debt | — | $31.38M | — | $29.88M | $24.85M | $16.99M | $14.07M | $2.38M |
| Net cash | — | -$107.68M | — | $68.21M | $228.41M | $468.43M | $817.25M | $1.04B |