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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 | $775.43M | $855.44M | $913.79M | $1.01B | $2.84B | $4.29B | $6.39B | $7.50B |
| Total liabilities | $103.44M | $173.49M | $178.99M | $269.85M | $2.05B | $3.45B | $5.65B | $6.91B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $671.99M |
| $681.95M |
| $734.79M |
| $748.90M |
| $783.19M |
| $805.53M |
| $714.18M |
| $562.05M |
| Cash & equivalents | $25.34M | $5.58M | $23.17M | $62.70M | $1.20B | $628.26M | $715.20M | $831.82M |
| Current assets | — | $168.20M | — | $219.66M | $1.41B | $2.65B | $3.89B | $4.13B |
| Current liabilities | — | $131.77M | — | $52.50M | $570.24M | $699.07M | $1.24B | $1.37B |
| Short-term debt | — | $32.33M | — | $0 | $0 | $75.58M | $710.69M | $188.96M |
| Long-term debt | — | $0 | — | $167.11M | $1.02B | $2.71B | $4.37B | $5.44B |
| Net cash | — | -$50.83M | — | -$126.18M | $163.46M | -$2.17B | -$4.38B | -$4.84B |