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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 | $1.58B | $1.62B | $1.66B | $1.66B | $3.92B | $3.92B | $3.81B |
| Total liabilities | $469.00M | $493.00M | $500.00M | $475.00M | $1.68B | $1.78B | $1.71B |
| Equity | $1.11B | $1.12B | $1.15B |
Source: SEC filings. Information and analytics, not investment advice.
| $1.18B |
| $2.23B |
| $2.13B |
| $2.09B |
| Cash & equivalents | $261.00M | $256.00M | $232.00M | $266.00M | $164.00M | $116.00M | $114.00M |
| Receivables | — | $388.00M | $440.00M | $429.00M | $874.00M | $889.00M | $889.00M |
| Inventory | — | $352.00M | $383.00M | $377.00M | $1.19B | $1.19B | $1.06B |
| Current assets | — | $1.02B | $1.08B | $1.09B | $2.27B | $2.25B | $2.11B |
| Current liabilities | — | $442.00M | $455.00M | $435.00M | $974.00M | $929.00M | $991.00M |
| Long-term debt | — | $0 | — | — | $411.00M | $571.00M | $474.00M |
| Net cash | — | $164.00M | $191.00M | $228.00M | -$450.00M | -$621.00M | -$517.00M |