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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 | $843.60M | $841.60M | $852.80M | $874.70M | $816.30M | $800.40M | $840.80M | $834.30M |
| Total liabilities | $399.10M | $405.50M | $432.90M | $442.60M | $393.20M | $421.20M | $464.10M | $446.90M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $444.50M |
| $436.10M |
| $419.90M |
| $432.10M |
| $423.10M |
| $379.20M |
| $376.70M |
| $387.40M |
| Cash & equivalents | $33.60M | $57.30M | $16.20M | $33.80M | $22.70M | $24.50M | $26.10M | $25.30M |
| Receivables | — | $138.00M | — | $202.00M | $161.00M | $143.00M | $201.90M | $193.10M |
| Inventory | — | $4.40M | — | — | — | $5.60M | — | — |
| Current assets | — | $232.50M | — | $266.60M | $217.70M | $211.40M | $261.10M | $255.20M |
| Current liabilities | — | $224.10M | — | $207.10M | $193.30M | $200.00M | $185.60M | $192.50M |
| Short-term debt | — | $0 | — | $5.80M | $5.80M | $5.80M | $5.80M | $5.80M |
| Long-term debt | — | $124.70M | — | $184.30M | $148.90M | $165.50M | $224.10M | $198.20M |
| Net cash | — | — | — | -$170.10M | -$141.10M | -$157.10M | -$209.60M | -$186.40M |