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 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.29B | $1.30B | $1.27B | $1.30B | $1.30B | $1.30B | $1.30B | $1.31B |
| Total liabilities | $768.40M | $782.50M | $745.00M | $758.70M | $739.70M | $732.50M | $749.00M | $739.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $526.60M |
| $518.80M |
| $526.80M |
| $543.80M |
| $560.80M |
| $572.50M |
| $560.10M |
| $572.00M |
| Cash & equivalents | $102.10M | $149.30M | $140.80M | $173.60M | $178.90M | $194.40M | $112.00M | $127.00M |
| Receivables | — | $136.50M | — | $114.40M | $114.70M | $107.90M | $111.40M | $113.40M |
| Inventory | — | $53.30M | — | $53.90M | $63.00M | $58.60M | $61.10M | $55.50M |
| Current assets | — | $385.50M | — | $397.80M | $413.80M | $421.80M | $355.00M | $372.10M |
| Current liabilities | — | $136.80M | — | $152.40M | $136.70M | $119.30M | $134.10M | $126.60M |
| Short-term debt | — | $8.80M | — | $7.50M | $8.70M | $6.90M | $6.30M | $6.10M |
| Long-term debt | — | $583.20M | — | $543.20M | $540.30M | $538.80M | $540.40M | $538.90M |
| Net cash | — | -$507.70M | — | -$441.00M | -$433.20M | -$430.70M | -$514.30M | -$496.60M |