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 | $1.72B | $1.83B | $1.86B | $1.98B | $2.13B | $2.06B | $2.07B | $2.19B |
| Total liabilities | $1.00B | $978.31M | $924.96M | $897.92M | $1.03B | $963.17M | $967.11M | $989.92M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $722.53M |
| $857.21M |
| $936.88M |
| $1.08B |
| $1.09B |
| $1.10B |
| $1.10B |
| $1.20B |
| Cash & equivalents | $401.09M | $527.36M | $536.63M | $517.89M | $840.27M | $738.96M | $607.59M | $615.59M |
| Current securities | — | $430.84M | — | $419.09M | $422.86M | $504.20M | $474.26M | $496.82M |
| Receivables | — | $188.30M | — | $388.70M | $160.64M | $69.81M | $208.32M | $193.00M |
| Current assets | — | $1.23B | — | $1.38B | $1.48B | $1.38B | $1.38B | $1.39B |
| Current liabilities | — | $725.81M | — | $708.85M | $785.11M | $752.50M | $738.34M | $801.07M |
| Short-term debt | — | $456.32M | — | $455.75M | $456.25M | $458.37M | $377.78M | $378.23M |
| Long-term debt | — | $15.44M | — | $16.56M | $17.14M | $16.29M | $10.50M | $10.86M |
| Net cash | — | $36.41M | — | $30.28M | $352.52M | $246.65M | $205.87M | $214.05M |