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 | $3.06B | $3.07B | $2.63B | $2.59B | $2.59B | $2.38B | $2.36B |
| Total liabilities | $1.85B | $1.90B | $1.91B | $1.90B | $1.91B | $1.75B | $1.74B |
| Equity | $1.17B | $1.13B | $693.59M |
Source: SEC filings. Information and analytics, not investment advice.
| $670.26M |
| $650.12M |
| $631.78M |
| $618.05M |
| Cash & equivalents | $25.41M | $28.96M | $21.26M | $30.70M | $42.39M | $74.21M | $21.82M |
| Receivables | — | $57.43M | $57.25M | $53.83M | $61.61M | $53.46M | $77.41M |
| Inventory | — | $28.13M | $33.69M | $28.07M | $26.87M | $27.21M | $28.66M |
| Current assets | — | $172.94M | $154.55M | $161.79M | $174.45M | $186.86M | $165.41M |
| Current liabilities | — | $486.17M | $457.61M | $448.93M | $457.28M | $445.97M | $465.12M |
| Short-term debt | — | $56.35M | $67.60M | $73.25M | $65.97M | $58.71M | $71.03M |
| Long-term debt | — | $844.54M | $889.44M | $906.20M | $911.85M | $829.65M | $794.21M |
| Net cash | — | -$1.40B | -$1.49B | -$1.49B | -$1.46B | -$1.26B | -$1.30B |