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 | $1.48B | $1.43B | $1.43B | $1.48B | $1.53B | $1.71B | $1.71B | $1.88B |
| Total liabilities | $626.55M | $572.21M | $548.86M | $547.22M | $570.72M | $721.11M | $708.50M | $855.54M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $851.73M |
| $847.12M |
| $875.95M |
| $926.02M |
| $949.84M |
| $979.80M |
| $995.60M |
| $1.02B |
| Cash & equivalents | $88.40M | $94.66M | $91.67M | $95.32M | $124.49M | $119.55M | $117.02M | $134.53M |
| Receivables | — | $142.46M | — | $152.57M | $158.78M | $158.56M | $172.37M | $168.69M |
| Inventory | — | $146.09M | — | $168.58M | $179.70M | $206.85M | $214.83M | $216.45M |
| Current assets | — | $442.32M | — | $474.69M | $519.96M | $541.93M | $562.64M | $580.82M |
| Current liabilities | — | $191.56M | — | $199.79M | $212.51M | $228.17M | $227.43M | $224.16M |
| Short-term debt | — | $3.37M | — | $3.25M | $3.38M | $3.12M | $3.16M | $3.17M |
| Long-term debt | — | $285.15M | — | $245.66M | $254.61M | $371.37M | $360.20M | $507.45M |
| Net cash | — | -$228.18M | — | -$153.60M | -$133.51M | -$296.22M | -$246.33M | -$376.09M |