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 | $1.32B | $1.34B | $1.36B | $1.48B | $1.54B | $1.52B | $1.58B | $1.64B |
| Total liabilities | $806.00M | $782.29M | $869.28M | $1.00B | $1.04B | $998.05M | $1.19B | $1.26B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $522.77M |
| $561.32M |
| $494.28M |
| $474.99M |
| $499.77M |
| $528.62M |
| $397.44M |
| $384.76M |
| Cash & equivalents | $18.49M | $21.91M | $23.37M | $61.01M | $23.88M | $24.50M | $26.45M | $31.22M |
| Receivables | — | $197.77M | — | $192.95M | $201.96M | $186.50M | $209.06M | $203.81M |
| Current assets | — | $409.11M | — | $490.44M | $475.04M | $448.58M | $514.74M | $529.77M |
| Current liabilities | — | $338.82M | — | $246.89M | $330.05M | $383.43M | $232.17M | $309.92M |
| Short-term debt | — | $13.75M | — | $13.75M | $20.00M | $20.00M | $20.00M | $20.00M |
| Long-term debt | — | $342.85M | — | $643.16M | $589.59M | $489.66M | $834.73M | $812.81M |
| Net cash | — | -$376.69M | — | -$632.88M | -$626.99M | -$523.83M | -$860.97M | -$833.30M |