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 | $917.56M | $1.71B | $1.72B | $1.90B | $2.16B | $2.32B | $2.37B | $2.44B |
| Total liabilities | $523.46M | $1.35B | $1.38B | $1.54B | $1.79B | $1.97B | $2.03B | $2.15B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $394.09M |
| $358.88M |
| $344.34M |
| $360.88M |
| $364.82M |
| $355.72M |
| $317.00M |
| $292.61M |
| Cash & equivalents | $51.91M | $391.16M | $241.41M | $308.22M | $346.29M | $447.47M | $358.44M | $409.77M |
| Receivables | — | $26.95M | — | $24.77M | $25.97M | $19.97M | $19.76M | $20.52M |
| Inventory | — | $10.74M | — | $11.48M | $11.42M | $9.61M | $10.07M | $10.93M |
| Current assets | — | $447.57M | — | $363.39M | $400.98M | $496.72M | $406.54M | $463.46M |
| Current liabilities | — | $141.48M | — | $129.24M | $158.38M | $205.48M | $253.50M | $299.90M |
| Short-term debt | — | $34.60M | — | $22.70M | $23.50M | $31.83M | $42.40M | $51.40M |
| Long-term debt | — | $476.82M | — | $468.79M | $485.08M | $451.95M | $432.16M | $307.38M |
| Net cash | — | -$150.76M | — | -$240.05M | -$226.09M | -$98.86M | -$179.37M | -$9.37M |