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 | $1.43B | $1.40B | $1.26B | $1.22B | $1.43B | $1.42B | $1.27B | $1.92B |
| Total liabilities | $1.44B | $1.53B | $1.53B | $1.59B | $1.95B | $2.08B | $2.10B | $2.09B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| -$13.91M |
| -$135.37M |
| -$266.41M |
| -$368.72M |
| -$521.12M |
| -$659.62M |
| -$826.56M |
| -$173.48M |
| Cash & equivalents | — | $94.85M | — | $74.94M | $225.46M | $122.51M | $129.84M | $255.27M |
| Current securities | — | $981.15M | — | $783.19M | $737.06M | $759.70M | $688.70M | $910.41M |
| Receivables | — | $16.65M | — | $8.41M | $1.80M | $17.76M | $6.82M | $24.43M |
| Inventory | — | — | — | — | — | $0 | $154.00K | $380.00K |
| Current assets | — | $1.10B | — | $886.54M | $977.34M | $916.97M | $839.46M | $1.20B |
| Current liabilities | — | $179.67M | — | $131.06M | $142.14M | $202.45M | $199.18M | $181.42M |
| Short-term debt | — | $11.52M | — | $14.40M | $17.28M | $41.18M | $44.80M | $27.35M |
| Long-term debt | — | $93.22M | — | $159.05M | $158.74M | $246.38M | $247.20M | $248.20M |
| Net cash | — | -$141.45M | — | -$229.13M | -$81.86M | -$292.12M | -$288.36M | -$143.75M |