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 | $2.13B | $1.96B | $1.84B | $1.60B | $1.58B | $1.47B | $1.16B | $1.09B |
| Total liabilities | $1.17B | $1.15B | $1.14B | $1.12B | $1.13B | $1.14B | $947.17M | $935.58M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $963.66M |
| $804.73M |
| $696.70M |
| $475.00M |
| $444.98M |
| $330.24M |
| $215.54M |
| $154.79M |
| Cash & equivalents | $56.85M | $56.20M | $44.42M | $54.35M | $47.88M | $68.01M | $44.31M | $58.07M |
| Receivables | — | — | $172.31M | $154.44M | $170.73M | $174.06M | $138.81M | $121.02M |
| Inventory | — | — | $248.95M | $248.73M | $229.49M | $215.74M | $159.07M | $149.27M |
| Current assets | — | — | $552.12M | $530.29M | $523.01M | $564.39M | $435.86M | $416.27M |
| Current liabilities | — | — | $304.73M | $277.37M | $276.83M | $1.01B | $834.90M | $830.76M |
| Short-term debt | — | — | $7.55M | $7.65M | $7.64M | $704.31M | $549.18M | $557.55M |
| Long-term debt | — | — | $701.40M | $697.16M | $708.56M | $388.00K | $312.00K | $292.00K |
| Net cash | — | — | -$730.53M | -$730.65M | -$732.12M | -$698.36M | -$551.48M | -$555.53M |