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 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.02B | $2.00B | $2.01B | $1.96B | $1.95B | $1.98B | $2.02B | $1.98B |
| Total liabilities | $1.18B | $1.19B | $1.17B | $1.11B | $1.09B | $1.11B | $1.12B | $1.08B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $839.99M |
| $816.33M |
| $836.16M |
| $850.58M |
| $858.76M |
| $869.53M |
| $898.00M |
| $896.99M |
| Cash & equivalents | $81.15M | $73.94M | $80.02M | $48.47M | $56.03M | $38.70M | $67.89M | $35.99M |
| Receivables | — | $49.93M | — | $45.95M | $46.13M | $57.32M | $43.99M | $34.89M |
| Inventory | — | $93.91M | — | $89.64M | $88.01M | $89.31M | $107.70M | $122.59M |
| Current assets | — | $249.82M | — | $217.70M | $220.18M | $225.72M | $260.62M | $226.88M |
| Current liabilities | — | $468.27M | — | $418.24M | $416.96M | $412.40M | $418.48M | $383.02M |
| Short-term debt | — | $98.02M | — | $13.25M | $13.25M | $13.25M | $13.25M | $13.25M |
| Long-term debt | — | $239.14M | — | $247.93M | $229.73M | $223.23M | $220.03M | $216.84M |
| Net cash | — | -$742.08M | — | -$670.87M | -$637.53M | -$655.89M | -$624.22M | -$661.01M |