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 | $2.37B | $2.32B | $2.34B | $2.08B | $2.07B | $2.05B | $2.06B | $1.83B |
| Total liabilities | $2.14B | $2.09B | $2.12B | $2.02B | $2.00B | $1.94B | $1.97B | $1.70B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $224.88M |
| $227.77M |
| $214.74M |
| $63.90M |
| $73.97M |
| $108.90M |
| $94.44M |
| $129.15M |
| Cash & equivalents | $114.43M | $151.95M | $127.82M | $107.27M | $99.04M | $95.28M | $109.67M | $110.35M |
| Receivables | $312.76M | — | — | $271.63M | $196.95M | $273.95M | $200.90M | $201.69M |
| Inventory | $425.48M | — | — | $445.91M | $171.74M | $440.32M | $184.16M | $185.53M |
| Current assets | $929.47M | — | — | $912.29M | $1.24B | $873.38M | $1.22B | $723.60M |
| Current liabilities | $348.99M | — | — | $337.96M | $446.18M | $341.84M | $429.62M | $300.18M |
| Short-term debt | $8.15M | — | — | $8.12M | $8.03M | $8.11M | $8.01M | $8.01M |
| Long-term debt | $1.51B | — | — | $1.44B | $1.40B | $1.34B | $1.39B | $1.25B |
| Net cash | -$1.59B | — | — | -$1.51B | -$1.36B | -$1.45B | -$1.36B | -$1.22B |