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 | $2.83B | $2.62B | $2.41B | $2.54B | $2.17B | $2.10B | $2.07B | $2.06B |
| Total liabilities | $2.11B | $2.00B | $1.96B | $2.06B | $2.05B | $2.01B | $2.06B | $2.09B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $720.29M |
| $620.06M |
| $452.13M |
| $477.12M |
| $113.93M |
| $92.21M |
| $12.18M |
| -$23.86M |
| Cash & equivalents | $209.31M | $150.33M | $133.17M | $134.10M | $106.67M | $136.10M | $50.36M | $57.21M |
| Receivables | — | $388.41M | — | $447.59M | $442.73M | $361.19M | $428.11M | $439.48M |
| Inventory | — | $460.10M | — | $466.60M | $466.85M | $444.10M | $446.19M | $440.88M |
| Current assets | — | $1.19B | — | $1.12B | $1.09B | $1.01B | $995.70M | $1.01B |
| Current liabilities | — | $624.99M | — | $633.00M | $625.31M | $577.94M | $592.06M | $584.02M |
| Short-term debt | — | $30.92M | — | $23.27M | $27.83M | $23.69M | $19.52M | $18.70M |
| Long-term debt | — | $1.15B | — | $1.15B | $1.15B | $1.14B | $1.18B | $1.22B |
| Net cash | — | -$1.17B | — | -$1.23B | -$1.26B | -$1.22B | -$1.35B | -$1.37B |