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 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.57B | $1.50B | $1.52B | $1.58B | $1.55B | $1.51B | $1.51B | $1.51B |
| Total liabilities | $686.20M | $641.00M | $645.10M | $670.00M | $637.90M | $583.00M | $575.30M | $567.70M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $885.50M |
| $864.40M |
| $881.20M |
| $911.70M |
| $917.90M |
| $931.50M |
| $936.40M |
| $948.30M |
| Cash & equivalents | — | $44.10M | — | $53.00M | $54.90M | $73.00M | $64.20M | $68.00M |
| Receivables | — | $104.60M | — | $123.70M | $133.70M | $116.00M | $137.50M | $140.60M |
| Inventory | — | $190.10M | — | $187.20M | $185.40M | $188.60M | $190.90M | $194.00M |
| Current assets | — | $384.20M | — | $439.10M | $449.00M | $414.90M | $426.90M | $438.70M |
| Current liabilities | — | $138.60M | — | $179.00M | $153.20M | $143.20M | $149.50M | $159.90M |
| Short-term debt | — | $16.00M | — | $24.50M | $18.50M | $5.40M | $0 | $0 |
| Long-term debt | — | $283.20M | — | $267.40M | $261.80M | $256.20M | $244.80M | $226.10M |
| Net cash | — | -$279.80M | — | -$258.10M | -$243.70M | -$207.70M | — | — |