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 | $2.11B | $2.06B | $2.19B | $2.05B | $2.22B | $2.52B | $2.67B | $2.57B |
| Total liabilities | $1.66B | $1.69B | $1.71B | $1.72B | $1.71B | $2.47B | $2.45B | $2.43B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $452.70M |
| $363.82M |
| $482.27M |
| $332.74M |
| $503.91M |
| $48.81M |
| $219.63M |
| $143.54M |
| Cash & equivalents | $154.31M | $115.85M | $176.32M | $61.86M | $419.66M | $133.82M | $309.74M | $163.13M |
| Receivables | — | $288.20M | — | $315.07M | $343.53M | $426.27M | $457.98M | $453.32M |
| Inventory | — | $141.86M | — | $181.50M | $185.79M | $176.47M | $155.46M | $137.13M |
| Current assets | — | $1.08B | — | $1.12B | $1.32B | $825.20M | $1.00B | $933.02M |
| Current liabilities | — | $139.10M | — | $134.28M | $837.22M | $177.09M | $363.21M | $344.43M |
| Short-term debt | — | $0 | — | — | $710.68M | $0 | $208.74M | $208.97M |
| Long-term debt | — | $1.50B | — | $1.50B | $800.07M | $2.14B | $1.93B | $1.93B |
| Net cash | — | — | — | -$1.47B | -$1.11B | — | -$1.86B | -$2.01B |