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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 | $1.52B | $1.63B | $1.64B | $1.71B | $1.72B | $1.83B | $2.57B | $3.12B |
| Total liabilities | $1.73B | $1.84B | $1.85B | $1.89B | $1.79B | $1.86B | $1.68B | $2.19B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| -$211.70M |
| -$202.95M |
| -$210.74M |
| -$175.21M |
| -$69.61M |
| -$28.69M |
| $887.37M |
| $930.73M |
| Cash & equivalents | $439.87M | $428.44M | $360.42M | $387.74M | $236.56M | $254.47M | $741.36M | $767.02M |
| Receivables | — | $72.48M | — | $81.26M | $84.37M | $90.90M | $105.45M | $115.00M |
| Current assets | — | $541.71M | — | $509.77M | $367.62M | $426.98M | $944.29M | $1.01B |
| Current liabilities | — | $220.95M | — | $224.53M | $324.99M | $619.46M | $646.97M | $776.11M |
| Short-term debt | — | $0 | — | — | $9.50M | $325.10M | $311.25M | $311.65M |
| Long-term debt | — | $1.48B | — | $1.48B | $1.28B | $970.65M | $608.46M | $609.39M |
| Net cash | — | — | — | -$1.37B | -$1.35B | -$1.44B | -$558.53M | -$1.04B |