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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Jun 24 | Jun 25 | Jun 26 |
|---|---|---|---|
| Total assets | $1.89B | $1.96B | $2.20B |
| Total liabilities | $2.41B | $2.53B | $2.60B |
| Equity | -$550.14M | -$583.49M | -$493.98M |
| Cash & equivalents | $203.77M | $233.98M | $248.85M |
| Current securities | $4.50M | — | — |
| Receivables | $64.57M | $68.28M | $73.62M |
Source: SEC filings. Information and analytics, not investment advice.
| Inventory | $97.01M | $112.87M | $136.98M |
| Current assets | $457.97M | $502.60M | $564.45M |
| Current liabilities | $663.96M | $758.66M | $775.59M |
| Short-term debt | $12.48M | $9.08M | $14.62M |
| Long-term debt | $1.59B | $1.57B | $1.59B |
| Net cash | -$1.51B | -$1.47B | -$1.53B |