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 | $1.70B | $1.76B | $1.85B | $3.79B | $5.26B | $5.11B | $5.15B | $5.16B |
| Total liabilities | $456.20M | $542.46M | $591.91M | $1.70B | $2.30B | $2.17B | $2.14B | $2.20B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $423.62M |
| $399.92M |
| $443.11M |
| $1.26B |
| $1.20B |
| $1.18B |
| $1.25B |
| $1.19B |
| Cash & equivalents | $903.74M | $890.19M | $977.28M | $615.23M | $805.95M | $398.86M | $549.20M | $631.23M |
| Receivables | — | $270.34M | — | $490.38M | $513.68M | $755.49M | $832.37M | $735.33M |
| Inventory | — | $131.16M | — | $230.04M | $282.51M | $337.69M | $364.14M | $390.60M |
| Current assets | — | $1.32B | — | $1.39B | $1.94B | $1.81B | $1.86B | $1.87B |
| Current liabilities | — | $365.53M | — | $659.77M | $1.02B | $1.07B | $1.05B | $1.04B |
| Short-term debt | — | — | — | $9.00M | $9.00M | $7.00M | $7.00M | $7.00M |
| Long-term debt | — | $0 | — | $862.91M | $861.47M | $669.92M | $668.88M | $667.85M |
| Net cash | — | $890.19M | — | -$256.68M | -$64.51M | -$296.27M | -$126.68M | -$43.61M |