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 | $1.36B | $1.34B | $1.35B | $1.41B | $1.38B | $1.31B | $1.32B | $1.35B |
| Total liabilities | $408.13M | $399.94M | $422.56M | $444.00M | $414.80M | $400.41M | $445.06M | $463.80M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $956.97M |
| $946.84M |
| $935.03M |
| $969.92M |
| $966.69M |
| $912.85M |
| $880.07M |
| $892.07M |
| Cash & equivalents | $73.39M | — | — | $77.37M | $105.89M | $66.76M | $59.74M | $63.09M |
| Receivables | $189.23M | — | — | $205.96M | $184.06M | $161.44M | $178.01M | $210.53M |
| Inventory | $173.14M | — | — | $194.96M | $175.17M | $172.05M | $171.56M | $171.41M |
| Current assets | $450.41M | — | — | $488.44M | $478.33M | $412.51M | $433.48M | $462.26M |
| Current liabilities | $174.07M | — | — | $204.82M | $175.66M | $163.92M | $207.50M | $197.32M |
| Short-term debt | — | — | — | — | $0 | — | $29.00M | — |
| Long-term debt | $0 | — | — | $0 | $0 | $0 | $0 | $28.00M |
| Net cash | -$87.10M | — | — | -$89.80M | — | -$94.60M | -$132.78M | -$128.80M |