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 | $2.05B | $2.02B | $1.80B | $2.47B | $2.36B | $2.26B | $2.07B | $2.10B |
| Total liabilities | $1.56B | $1.73B | $1.70B | $1.23B | $1.41B | $1.52B | $1.37B | $1.34B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $483.41M |
| $285.37M |
| $99.15M |
| $1.24B |
| $945.57M |
| $738.97M |
| $704.85M |
| $757.49M |
| Cash & equivalents | $461.45M | $555.03M | $403.24M | $1.28B | $334.76M | $510.44M | $582.18M | $544.76M |
| Current securities | — | $878.79M | — | $572.44M | $1.34B | $919.60M | $641.32M | $615.54M |
| Receivables | — | $52.01M | — | $55.03M | $65.25M | $140.85M | $178.55M | $215.32M |
| Inventory | — | $98.57M | — | $107.60M | $120.96M | $132.06M | $132.90M | $142.38M |
| Current assets | — | $1.62B | — | $2.08B | $1.93B | $1.79B | $1.61B | $1.63B |
| Current liabilities | — | $297.52M | — | $311.68M | $417.21M | $468.87M | $361.00M | $438.74M |
| Long-term debt | — | $1.10B | — | $538.50M | $539.71M | $540.96M | $542.21M | $543.51M |
| Net cash | — | -$593.84M | — | $708.81M | -$241.51M | -$76.22M | $1.86M | -$35.11M |