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 | $1.00B | $997.56M | $979.96M | $1.00B | $1.02B | $1.04B | $1.01B | $1.00B |
| Total liabilities | $578.09M | $559.22M | $536.32M | $592.21M | $601.48M | $641.55M | $609.22M | $592.89M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $431.55M |
| $438.34M |
| $443.64M |
| $416.87M |
| $423.71M |
| $403.99M |
| $407.60M |
| $412.87M |
| Cash & equivalents | — | $35.61M | — | $143.00K | $2.68M | $4.94M | $11.24M | $2.61M |
| Receivables | — | $141.63M | — | $152.36M | $150.35M | $151.80M | $155.72M | $166.38M |
| Current assets | — | $213.85M | — | $196.59M | $194.57M | $232.82M | $211.13M | $219.99M |
| Current liabilities | — | $181.27M | — | $179.93M | $192.44M | $209.97M | $202.17M | $193.42M |
| Short-term debt | — | $64.21M | — | $51.15M | $63.72M | $64.00M | $52.15M | $64.33M |
| Long-term debt | — | $187.08M | — | $214.10M | $203.91M | $234.04M | $201.38M | $224.73M |
| Net cash | — | -$261.27M | — | -$308.67M | -$306.42M | -$333.75M | -$280.50M | -$321.81M |