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 | $1.45B | $1.42B | $1.41B | $1.41B | $1.40B | $1.37B | $1.36B | $1.36B |
| Total liabilities | $680.39M | $670.44M | $674.53M | $675.02M | $674.59M | $654.92M | $654.30M | $649.16M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $770.74M |
| $750.82M |
| $739.56M |
| $743.97M |
| $728.54M |
| $716.87M |
| $713.96M |
| $715.27M |
| Cash & equivalents | $101.57M | $135.78M | $148.40M | $151.06M | $106.89M | $129.73M | $129.31M | $133.49M |
| Receivables | — | $31.09M | — | $35.10M | $36.75M | $37.04M | $38.47M | $37.68M |
| Current assets | — | $218.31M | — | $279.27M | $236.16M | $212.77M | $215.80M | $218.45M |
| Current liabilities | — | $110.72M | — | $117.92M | $116.88M | $100.65M | $103.88M | $101.92M |
| Short-term debt | — | $5.50M | — | $5.50M | $5.50M | $5.50M | $5.50M | $5.50M |
| Long-term debt | — | $522.44M | — | $520.29M | $519.11M | $517.89M | $516.66M | $515.44M |
| Net cash | — | -$408.45M | — | -$389.85M | -$432.43M | -$407.47M | -$406.22M | -$399.45M |