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 | $1.47B | $1.38B | $1.42B | $1.41B | $1.46B | $1.31B | $1.32B | $1.11B |
| Total liabilities | $969.40M | $906.90M | $873.40M | $880.90M | $878.50M | $796.00M | $797.30M | $775.40M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $508.40M |
| $482.80M |
| $552.70M |
| $536.20M |
| $582.50M |
| $522.60M |
| $523.10M |
| $341.40M |
| Cash & equivalents | $149.90M | $99.50M | $149.10M | $267.30M | $245.50M | $205.40M | $160.30M | $139.70M |
| Receivables | — | $154.50M | — | $79.80M | $149.50M | $84.20M | $121.60M | $190.00M |
| Inventory | — | $311.70M | — | $338.60M | $356.30M | $343.40M | $327.60M | $303.60M |
| Current assets | — | $598.70M | — | $719.50M | $786.90M | $662.50M | $637.60M | $666.00M |
| Current liabilities | — | $162.40M | — | $127.10M | $136.50M | $132.20M | $148.70M | $122.80M |
| Long-term debt | — | $663.70M | — | $667.80M | $663.10M | $572.10M | $573.60M | $581.80M |
| Net cash | — | -$576.60M | — | -$408.80M | -$425.50M | -$378.30M | -$424.30M | -$448.50M |