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 | $3.08B | $3.00B | $2.81B | $2.98B | $3.03B | $3.52B | $3.44B | $2.99B |
| Total liabilities | $2.41B | $2.41B | $2.33B | $2.35B | $2.41B | $3.03B | $2.95B | $2.55B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $662.46M |
| $588.35M |
| $475.72M |
| $631.72M |
| $617.96M |
| $489.08M |
| $491.41M |
| $439.73M |
| Cash & equivalents | $334.60M | $242.07M | $264.19M | $297.30M | $338.34M | $372.26M | $173.38M | $350.06M |
| Current securities | $2.14B | $2.05B | $1.88B | $1.99B | $1.90B | $2.30B | $1.74B | $1.70B |
| Inventory | $28.45M | $12.51M | $11.50M | $8.48M | $10.47M | $10.04M | $5.55M | $50.83M |
| Current assets | $2.71B | $2.62B | $2.41B | $2.57B | $2.51B | $2.99B | $2.93B | $2.49B |
| Current liabilities | $304.56M | $309.31M | $250.29M | $897.23M | $903.45M | $781.56M | $716.59M | $315.63M |
| Short-term debt | $44.46M | $165.00K | — | $630.11M | $630.91M | $432.12M | $432.50M | $0 |
| Long-term debt | — | $1.20B | — | — | — | $1.32B | — | — |
| Net cash | $121.76M | -$1.13B | $104.80M | -$497.19M | -$555.24M | -$1.65B | -$518.33M | $87.58M |