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 | $1.07B | $1.07B | $1.09B | $1.08B | $1.12B | $1.20B | $1.23B | $1.27B |
| Total liabilities | $672.95M | $665.25M | $678.14M | $651.33M | $666.79M | $716.66M | $719.91M | $739.69M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $400.38M |
| $405.21M |
| $412.89M |
| $431.44M |
| $457.31M |
| $485.79M |
| $510.29M |
| $534.02M |
| Cash & equivalents | $218.32M | $259.75M | $252.40M | $240.11M | $334.85M | $379.78M | $330.27M | $334.49M |
| Current securities | — | $42.67M | — | $62.85M | $31.01M | $36.31M | $32.93M | $43.33M |
| Receivables | — | $57.31M | — | $69.44M | $59.81M | $65.97M | $83.51M | $91.70M |
| Inventory | — | $172.48M | — | $186.84M | $176.36M | $188.29M | $240.31M | $218.00M |
| Current assets | — | $547.59M | — | $577.26M | $621.98M | $690.66M | $708.93M | $730.23M |
| Current liabilities | — | $264.37M | — | $273.89M | $299.62M | $342.24M | $342.94M | $349.30M |
| Net cash | — | -$225.04M | — | -$228.48M | -$127.14M | -$89.90M | -$145.17M | -$172.39M |