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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 | $3.72B | $3.64B | $3.71B | $3.79B | $3.88B | $3.74B | $3.44B | $3.40B |
| Total liabilities | $3.48B | $2.78B | $2.83B | $2.86B | $2.95B | $2.99B | $2.97B | $2.93B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $235.57M |
| $864.50M |
| $884.88M |
| $924.27M |
| $931.20M |
| $755.26M |
| $471.09M |
| $466.18M |
| Cash & equivalents | $137.24M | $62.33M | $131.29M | $119.03M | $174.73M | $133.20M | $132.87M | $173.70M |
| Receivables | — | $104.33M | — | $112.73M | $103.29M | $118.52M | $106.78M | $114.31M |
| Current assets | — | $214.77M | — | $276.37M | $334.06M | $358.01M | $343.99M | $342.05M |
| Current liabilities | — | $412.75M | — | $420.23M | $469.51M | $484.86M | $468.01M | $459.11M |
| Short-term debt | — | $7.25M | — | $9.66M | $9.62M | $9.62M | $9.62M | $9.62M |
| Long-term debt | — | $918.71M | — | $916.80M | $921.26M | $917.92M | $916.99M | $916.09M |
| Net cash | — | -$2.32B | — | -$2.35B | -$2.34B | -$2.39B | -$2.39B | -$2.33B |