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Price chart (1D to 10Y)
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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 | $2.28B | $2.23B | $1.93B | $1.96B | $1.97B | $1.67B | $1.66B | $1.63B |
| Total liabilities | $1.09B | $1.03B | $998.67M | $1.00B | $1.01B | $1.00B | $1.00B | $969.62M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $1.19B |
| $1.20B |
| $939.97M |
| $958.71M |
| $955.96M |
| $670.18M |
| $658.75M |
| $667.04M |
| Cash & equivalents | $89.24M | $71.67M | $68.60M | $81.45M | $65.37M | $58.00M | $53.91M | $61.27M |
| Receivables | — | $165.82M | — | $185.35M | $198.42M | $190.67M | $209.05M | $198.81M |
| Inventory | — | $404.73M | — | $412.76M | $412.07M | $388.63M | $375.11M | $382.89M |
| Current assets | — | $727.68M | — | $746.55M | $758.81M | $745.73M | $764.34M | $764.14M |
| Current liabilities | — | $259.78M | — | $246.01M | $254.52M | $260.34M | $255.86M | $246.11M |
| Short-term debt | — | $24.28M | — | $24.28M | $24.28M | $26.87M | $26.87M | $26.87M |
| Long-term debt | — | $527.77M | — | $517.49M | $512.36M | $496.66M | $485.31M | $477.82M |
| Net cash | — | -$497.07M | — | -$476.92M | -$488.70M | -$571.54M | -$471.42M | -$455.88M |