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 | Sep 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.96B | $2.94B | $2.83B | $2.67B | $2.82B | $2.84B | $2.59B | $2.49B |
| Total liabilities | $684.85M | $703.48M | $706.22M | $644.54M | $662.84M | $683.10M | $657.84M | $650.47M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $2.27B |
| $2.24B |
| $2.13B |
| $2.03B |
| $2.16B |
| $2.16B |
| $1.93B |
| $1.84B |
| Cash & equivalents | $258.34M | $217.37M | $183.75M | $164.43M | $376.30M | $482.48M | $226.15M | $281.44M |
| Current securities | — | $893.90M | — | $626.66M | $612.23M | $576.60M | $551.05M | $557.93M |
| Receivables | — | $265.43M | — | $292.35M | $309.72M | $286.91M | $328.94M | $322.21M |
| Inventory | — | $22.38M | — | $23.48M | $27.40M | $21.68M | $26.60M | $28.72M |
| Current assets | — | $1.46B | — | $1.18B | $1.40B | $1.44B | $1.20B | $1.25B |
| Current liabilities | — | $403.76M | — | $336.11M | $373.77M | $405.64M | $370.97M | $361.92M |
| Net cash | — | $1.54M | — | -$15.40M | $199.83M | $281.56M | $56.61M | $115.51M |