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 | $1.73B | $1.76B | $1.87B | $1.91B | $1.93B | $2.39B | $2.45B | $2.44B |
| Total liabilities | $584.20M | $579.10M | $677.00M | $653.80M | $616.70M | $1.01B | $1.01B | $932.40M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $1.14B |
| $1.18B |
| $1.20B |
| $1.26B |
| $1.32B |
| $1.38B |
| $1.43B |
| $1.50B |
| Cash & equivalents | $73.70M | $91.10M | $57.50M | $64.70M | $54.40M | $63.70M | $71.40M | $62.80M |
| Receivables | — | $196.40M | — | $238.30M | $263.60M | $292.20M | $310.10M | $288.80M |
| Inventory | — | $331.00M | — | $356.50M | $367.30M | $471.60M | $477.80M | $479.80M |
| Current assets | — | $642.50M | — | $684.10M | $706.50M | $853.80M | $876.80M | $856.90M |
| Current liabilities | — | $241.80M | — | $263.00M | $271.20M | $282.40M | $308.20M | $312.90M |
| Short-term debt | — | $7.00M | — | $10.20M | $10.90M | $0 | $2.50M | $5.00M |
| Long-term debt | — | $204.40M | — | $258.30M | $201.20M | $564.60M | $548.60M | $448.20M |
| Net cash | — | -$148.90M | — | -$231.00M | -$187.60M | — | -$510.90M | -$422.60M |