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 | $1.13B | $1.19B | $1.19B | $1.22B | $1.25B | $1.26B | $1.28B | $1.32B |
| Total liabilities | $228.43M | $239.32M | $217.62M | $231.52M | $214.95M | $210.60M | $256.77M | $269.24M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $904.35M |
| $958.15M |
| $978.37M |
| $995.55M |
| $1.03B |
| $1.05B |
| $1.03B |
| $1.05B |
| Cash & equivalents | — | $73.27M | — | $68.78M | $163.37M | $203.40M | $200.70M | $222.05M |
| Receivables | — | $239.50M | — | $220.96M | $220.40M | $237.77M | $245.63M | $240.09M |
| Inventory | — | $271.17M | — | $278.49M | $275.19M | $248.43M | $252.98M | $264.83M |
| Current assets | — | $641.39M | — | $670.10M | $710.35M | $728.04M | $752.89M | $788.52M |
| Current liabilities | — | $162.65M | — | $145.74M | $148.71M | $148.16M | $147.76M | $157.51M |
| Short-term debt | — | $10.46M | — | $5.93M | $6.31M | $6.70M | $6.17M | $6.04M |
| Long-term debt | — | $24.90M | — | $34.78M | $20.09M | $18.92M | $18.04M | $19.04M |
| Net cash | — | -$17.79M | — | -$29.91M | $80.89M | $124.12M | $124.50M | $147.50M |