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 | $1.84B | $1.80B | $1.78B | $1.79B | $1.73B | $1.26B | $1.24B | $1.42B |
| Total liabilities | $1.11B | $1.10B | $1.08B | $1.10B | $1.12B | $657.53M | $671.43M | $833.76M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $729.37M |
| $700.46M |
| $698.68M |
| $692.38M |
| $607.86M |
| $603.44M |
| $575.18M |
| $586.94M |
| Cash & equivalents | $100.24M | $131.39M | $116.03M | $69.59M | $81.97M | $197.19M | $162.55M | $87.76M |
| Receivables | — | $53.20M | — | $103.47M | $83.27M | $85.31M | $94.10M | $112.94M |
| Inventory | — | $17.97M | — | $66.90M | $24.13M | $26.80M | $32.23M | $40.02M |
| Current assets | — | $303.71M | — | $269.41M | $297.06M | $319.35M | $304.29M | $261.35M |
| Current liabilities | — | $115.12M | — | $119.68M | $132.08M | $120.81M | $127.92M | $153.61M |
| Short-term debt | — | $8.73M | — | $8.73M | $8.73M | $0 | — | — |
| Long-term debt | — | $852.09M | — | $847.88M | $846.08M | $392.58M | $392.76M | $492.95M |
| Net cash | — | -$762.41M | — | -$824.15M | -$813.54M | — | -$273.55M | -$458.58M |