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 | $1.48B | $1.41B | $1.44B | $1.56B | $1.56B | $1.58B | $1.54B | $1.49B |
| Total liabilities | $495.47M | $468.61M | $433.00M | $504.99M | $460.15M | $481.22M | $430.23M | $399.40M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $778.47M |
| $744.87M |
| $788.63M |
| $839.35M |
| $870.88M |
| $880.71M |
| $881.64M |
| $870.46M |
| Current securities | — | $109.31M | — | $53.90M | $77.46M | $137.09M | $157.20M | $41.64M |
| Receivables | — | $274.70M | — | $296.04M | $363.62M | $320.62M | $332.73M | $301.83M |
| Inventory | — | $371.92M | — | $425.34M | $388.30M | $351.37M | $369.63M | $375.58M |
| Current assets | — | $926.40M | — | $986.98M | $990.73M | $1.02B | $997.76M | $950.97M |
| Current liabilities | — | $332.42M | — | $333.00M | $302.77M | $344.00M | $305.92M | $287.32M |
| Short-term debt | — | $49.90M | — | $56.74M | $56.90M | $54.77M | $50.15M | $46.32M |
| Long-term debt | — | $115.73M | — | $153.11M | $139.97M | $121.25M | $107.19M | $96.52M |