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 | $621.51M | $759.69M | $957.09M | $876.58M | $891.88M | $893.76M | $1.02B | $3.73B |
| Total liabilities | $375.63M | $507.80M | $667.04M | $573.36M | $578.31M | $570.58M | $710.17M | $1.65B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $241.25M |
| $247.68M |
| $285.79M |
| $298.36M |
| $309.20M |
| $317.52M |
| $312.19M |
| $2.07B |
| Cash & equivalents | — | $37.83M | — | $36.82M | $32.78M | $33.14M | $45.41M | $61.06M |
| Receivables | — | $159.50M | — | $161.49M | $159.61M | $172.90M | $278.52M | $458.99M |
| Inventory | — | $42.62M | — | $59.79M | $57.71M | $53.99M | $60.17M | $211.38M |
| Current assets | — | $330.97M | — | $382.99M | $395.48M | $410.18M | $539.23M | $979.63M |
| Current liabilities | — | $244.66M | — | $285.03M | $298.29M | $305.83M | $405.79M | $652.28M |
| Short-term debt | — | $1.65M | — | $1.85M | $1.92M | $1.87M | $5.34M | $16.64M |
| Long-term debt | — | $217.23M | — | $236.87M | $218.98M | $210.55M | $247.90M | $711.06M |
| Net cash | — | -$210.38M | — | -$226.19M | -$215.16M | -$206.89M | -$235.96M | -$710.76M |