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 | $3.87B | $4.26B | $4.25B | $3.98B | $3.99B | $3.70B | $3.86B | $4.07B |
| Total liabilities | $3.02B | $3.37B | $3.48B | $3.31B | $2.95B | $2.80B | $3.12B | $3.33B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $675.00M |
| $703.00M |
| $580.00M |
| $466.00M |
| $840.00M |
| $730.00M |
| $538.00M |
| $525.00M |
| Cash & equivalents | $534.00M | $987.00M | $695.00M | $596.00M | $670.00M | $511.00M | $512.00M | $737.00M |
| Receivables | — | $295.00M | — | $245.00M | $253.00M | $235.00M | $329.00M | $327.00M |
| Inventory | — | $502.00M | — | $503.00M | $509.00M | $472.00M | $553.00M | $603.00M |
| Current assets | — | $1.82B | — | $1.39B | $1.47B | $1.26B | $1.46B | $1.71B |
| Current liabilities | — | $1.09B | — | $1.19B | $755.00M | $706.00M | $1.01B | $1.21B |
| Short-term debt | — | $12.00M | — | $12.00M | $14.00M | $14.00M | $11.00M | $12.00M |
| Long-term debt | — | $1.90B | — | $1.84B | $1.82B | $1.75B | $1.77B | $1.77B |
| Net cash | — | -$948.00M | — | -$1.28B | -$1.18B | -$1.31B | -$1.28B | -$1.06B |