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 | $2.48B | $1.67B | $1.63B | $1.64B | $1.56B | $1.58B | $1.56B | $1.57B |
| Total liabilities | $1.82B | $824.70M | $797.30M | $804.00M | $778.50M | $763.00M | $756.00M | $777.30M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $664.60M |
| $854.60M |
| $836.60M |
| $836.70M |
| $783.00M |
| $825.30M |
| $813.80M |
| $794.10M |
| Cash & equivalents | $35.50M | $79.60M | $44.00M | $46.70M | $34.40M | $30.70M | $36.50M | $95.40M |
| Receivables | — | $188.70M | — | $165.90M | $161.70M | $195.30M | $197.90M | $162.90M |
| Inventory | — | $258.00M | — | $283.90M | $283.20M | $281.70M | $269.70M | $260.80M |
| Current assets | — | $545.40M | — | $510.10M | $487.90M | $526.00M | $522.10M | $532.00M |
| Current liabilities | — | $320.40M | — | $259.10M | $232.40M | $216.20M | $200.40M | $232.30M |
| Short-term debt | — | $600.00K | — | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K |
| Long-term debt | — | $281.60M | — | $328.50M | $335.50M | $345.50M | $360.50M | $360.50M |
| Net cash | — | -$251.10M | — | -$302.90M | -$322.10M | -$367.80M | -$345.00M | -$285.90M |