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 | $1.24B | $1.26B | $1.36B | $1.46B | $1.59B | $1.65B | $1.99B | $2.27B |
| Total liabilities | $591.91M | $572.63M | $618.02M | $647.30M | $707.69M | $693.17M | $916.78M | $1.04B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $611.11M |
| $652.43M |
| $705.78M |
| $781.44M |
| $883.95M |
| $961.07M |
| $1.07B |
| $1.22B |
| Cash & equivalents | $100.83M | $59.07M | $22.42M | $101.44M | $127.17M | $88.83M | $48.65M | $77.27M |
| Current securities | $35.00M | — | — | $66.81M | $104.58M | $169.91M | $213.98M | $310.58M |
| Receivables | $469.83M | — | — | $535.54M | $552.15M | $524.39M | $656.57M | $722.54M |
| Inventory | $101.72M | — | — | $108.77M | $111.53M | $110.41M | $126.67M | $133.60M |
| Current assets | $871.69M | — | — | $1.01B | $1.08B | $1.10B | $1.29B | $1.53B |
| Current liabilities | $522.55M | — | — | $546.57M | $633.42M | $615.62M | $833.03M | $941.72M |
| Short-term debt | — | — | — | — | $0 | — | $35.00M | — |
| Long-term debt | $0 | — | — | $20.00M | $0 | $0 | $0 | — |
| Net cash | $33.84M | — | — | $28.77M | $31.48M | $23.04M | -$58.72M | $335.00K |