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 | $1.24B | $1.12B | $1.06B | $1.11B | $1.25B | $1.25B | $1.16B | $1.16B |
| Total liabilities | $396.78M | $307.67M | $276.08M | $321.92M | $430.74M | $418.14M | $310.15M | $346.39M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $843.24M |
| $814.76M |
| $784.26M |
| $792.42M |
| $829.12M |
| $835.17M |
| $852.22M |
| $816.59M |
| Cash & equivalents | $565.03M | $495.24M | $190.50M | $249.68M | $354.91M | $330.30M | $311.89M | $282.39M |
| Current securities | — | $115.84M | — | $24.54M | $22.43M | $24.69M | $13.19M | $11.79M |
| Receivables | — | $23.70M | — | $29.70M | $40.35M | $34.77M | $40.18M | $38.83M |
| Current assets | — | $762.88M | — | $448.75M | $606.12M | $602.28M | $512.34M | $504.47M |
| Current liabilities | — | $289.77M | — | $240.24M | $395.92M | $401.76M | $293.52M | $330.91M |
| Long-term debt | — | $0 | — | $60.00M | $15.00M | — | — | — |
| Net cash | — | $491.70M | — | $188.26M | $338.66M | $326.57M | $310.44M | $280.91M |