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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 | Dec 24 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 |
|---|---|---|---|---|---|---|---|
| Total assets | $1.73B | $1.81B | $1.66B | $1.71B | $1.84B | $1.76B | $1.76B |
| Total liabilities | $5.69B | $5.78B | $5.62B | $5.61B | $5.75B | $5.74B | $5.72B |
| Equity | -$3.96B | -$3.97B | -$3.96B |
Source: SEC filings. Information and analytics, not investment advice.
| -$3.90B |
| -$3.90B |
| -$3.98B |
| -$3.95B |
| Cash & equivalents | $186.12M | $272.85M | $139.72M | $125.67M | $232.92M | $164.83M | $229.03M |
| Receivables | $309.10M | $284.60M | $277.17M | $315.95M | $306.09M | $303.18M | $286.48M |
| Inventory | $70.91M | $69.70M | $71.15M | $79.18M | $69.15M | $75.05M | $89.53M |
| Current assets | $905.27M | $1.00B | $867.73M | $894.20M | $948.99M | $905.41M | $916.77M |
| Current liabilities | $1.61B | $1.68B | $539.15M | $541.62M | $592.00M | $588.67M | $1.87B |
| Short-term debt | $100.00K | $1.14B | $5.52M | $6.13M | $7.41M | $7.42M | $1.32B |
| Long-term debt | $3.82B | $3.82B | $4.81B | $4.81B | $4.87B | $4.87B | $3.55B |
| Net cash | -$3.86B | -$4.93B | -$4.91B | -$4.92B | -$4.90B | -$4.95B | -$4.89B |