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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 | $2.25B | $2.24B | $2.16B | $2.02B | $2.24B | $2.26B | $2.72B | $2.65B |
| Total liabilities | $316.47M | $309.95M | $336.94M | $318.58M | $329.32M | $343.43M | $911.26M | $904.21M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $1.93B |
| $1.93B |
| $1.82B |
| $1.71B |
| $1.91B |
| $1.92B |
| $1.81B |
| $1.74B |
| Cash & equivalents | $225.67M | $298.25M | $235.18M | $193.61M | $286.49M | $347.55M | $423.30M | $291.33M |
| Current securities | — | $1.60B | — | $1.52B | $1.62B | $1.62B | $2.01B | $2.07B |
| Receivables | — | $25.00M | — | $0 | $0 | $0 | — | — |
| Current assets | — | $1.93B | — | $1.73B | $1.92B | $1.98B | $2.44B | $2.37B |
| Current liabilities | — | $87.78M | — | $104.36M | $118.95M | $149.12M | $136.28M | $132.89M |
| Long-term debt | — | — | — | — | — | $0 | $585.47M | $586.19M |
| Net cash | — | $74.56M | — | -$21.83M | $75.47M | $140.81M | -$364.33M | -$492.41M |