Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Total assets | $4.73B | $5.16B | $5.36B | $5.37B | $5.35B | $5.84B | $6.07B |
| Total liabilities | $4.00B | $4.40B | $4.56B | $4.51B | $4.38B | $4.71B | $4.81B |
| Equity | $706.00M | $745.00M | $780.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $845.00M |
| $952.00M |
| $1.11B |
| $1.24B |
| Cash & equivalents | $141.00M | $118.00M | $133.00M | $122.00M | $120.00M | $143.00M | $163.00M |
| Receivables | $381.00M | — | $679.00M | $693.00M | $611.00M | $853.00M | $1.01B |
| Inventory | $1.18B | — | $1.32B | $1.36B | $1.40B | $1.67B | $1.87B |
| Current assets | $1.83B | — | $2.31B | $2.35B | $2.32B | $2.95B | $3.27B |
| Current liabilities | $1.44B | — | $1.87B | $1.84B | $1.79B | $2.11B | $2.29B |
| Short-term debt | $39.00M | — | $54.00M | $38.00M | $39.00M | $35.00M | $42.00M |
| Long-term debt | $1.87B | — | $1.97B | $1.97B | $1.90B | $1.93B | $1.88B |
| Net cash | -$1.88B | — | -$2.01B | -$2.01B | -$1.94B | -$1.83B | -$1.76B |