Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 22 | Jun 23 | Dec 23 | Jun 24 | Dec 24 | Jun 25 | Dec 25 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.18B | $1.20B | $1.16B | $1.14B | $1.17B | $1.13B | $1.17B | $1.19B |
| Total liabilities | $1.18B | $1.20B | $1.16B | $1.14B | $1.17B | $1.13B | $1.17B | $1.19B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $487.32M |
| $487.38M |
| $489.02M |
| $499.86M |
| $505.05M |
| $492.84M |
| $502.41M |
| $551.45M |
| Cash & equivalents | $76.42M | $123.11M | $101.59M | $100.54M | $124.66M | $65.09M | $50.50M | $48.67M |
| Receivables | — | — | — | — | $6.56M | — | $3.73M | — |
| Inventory | $4.54M | $4.64M | $5.05M | $4.71M | $4.19M | $4.33M | $4.13M | $4.39M |
| Current assets | $140.56M | $194.81M | $182.22M | $169.73M | $206.60M | $184.25M | $244.87M | $276.58M |
| Current liabilities | $131.56M | $102.05M | $85.13M | $80.97M | $80.18M | $80.37M | $89.58M | $135.13M |
| Short-term debt | $91.49M | $49.42M | $49.51M | $47.27M | $45.23M | $45.29M | $50.28M | $88.67M |
| Long-term debt | $431.01M | $485.89M | $461.13M | $438.61M | $469.38M | $446.72M | $472.52M | $409.01M |
| Total debt | $522.51M | $535.32M | $510.64M | $485.89M | $514.61M | $492.01M | $522.80M | $497.68M |
| Net cash | -$446.08M | -$412.20M | -$409.05M | -$385.35M | -$389.95M | -$426.91M | -$472.30M | -$449.00M |