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 | $1.18B | $1.13B | $1.14B | $1.15B | $1.16B | $1.16B | $1.17B | $1.16B |
| Total liabilities | $725.49M | $712.16M | $719.57M | $720.39M | $725.37M | $715.02M | $722.84M | $712.63M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $458.74M |
| $421.15M |
| $424.58M |
| $437.83M |
| $439.73M |
| $448.92M |
| $455.96M |
| $449.73M |
| Cash & equivalents | — | $56.08M | — | $63.84M | $50.72M | $37.23M | $33.06M | $69.02M |
| Inventory | — | $192.52M | — | $180.82M | $195.65M | $205.66M | $210.51M | $180.20M |
| Current assets | — | $297.34M | — | $303.21M | $316.05M | $316.16M | $317.92M | $330.61M |
| Current liabilities | — | $95.17M | — | $103.55M | $113.87M | $115.12M | $100.31M | $108.13M |
| Short-term debt | — | $7.20M | — | $6.87M | $6.65M | $6.57M | $6.57M | $8.20M |
| Long-term debt | — | $545.38M | — | $543.27M | $528.85M | $516.07M | $530.82M | $518.60M |
| Net cash | — | -$533.69M | — | -$522.14M | -$518.73M | -$520.14M | -$548.56M | -$500.57M |