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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 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Total assets | $2.62B | $2.83B | $2.53B | $2.58B | $2.86B | $2.55B | $2.56B |
| Total liabilities | $2.01B | $2.20B | $1.89B | $1.92B | $2.18B | $1.85B | $1.85B |
| Equity | $612.55M | $620.90M | $638.70M |
Source: SEC filings. Information and analytics, not investment advice.
| $664.14M |
| $680.70M |
| $696.80M |
| $707.90M |
| Cash & equivalents | $41.30M | $34.40M | $26.00M | $25.80M | $36.90M | $27.20M | $34.90M |
| Receivables | — | $174.10M | $176.94M | $189.93M | $187.60M | $178.10M | $169.20M |
| Inventory | — | $36.40M | $33.73M | $33.91M | $33.50M | $35.00M | $35.50M |
| Current assets | — | $611.60M | $345.72M | $399.19M | $665.80M | $392.60M | $374.10M |
| Current liabilities | — | $625.50M | $366.86M | $402.44M | $643.20M | $342.10M | $312.90M |
| Short-term debt | — | $37.10M | $37.18M | $37.21M | $16.30M | $16.30M | $0 |
| Long-term debt | — | $1.46B | $1.43B | $1.41B | $1.41B | $1.38B | $1.35B |
| Net cash | — | -$1.55B | -$1.50B | -$1.47B | -$1.47B | -$1.41B | — |