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 | $6.86B | $6.81B | $7.03B | $7.15B | $7.20B | $7.09B | $7.11B | $7.20B |
| Total liabilities | $3.79B | $3.83B | $4.12B | $4.34B | $4.57B | $4.16B | $4.26B | $4.29B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.72B |
| -$2.97B |
| -$2.54B |
| -$1.56B |
| -$1.77B |
| -$565.38M |
| -$1.66B |
| -$1.18B |
| Cash & equivalents | $20.43M | $3.60M | $8.84M | $10.73M | $7.73M | $3.95M | $720.00K | $7.83M |
| Receivables | — | $111.94M | — | $62.91M | $77.36M | $85.27M | $92.71M | $60.93M |
| Inventory | — | $3.60M | — | — | — | $4.60M | — | — |
| Current assets | — | $294.75M | — | $312.62M | $315.07M | $302.03M | $318.79M | $349.68M |
| Current liabilities | — | $418.55M | — | $501.82M | $504.32M | $440.50M | $537.06M | $512.39M |
| Short-term debt | — | $140.20M | — | $189.30M | $178.60M | $165.20M | $187.10M | $225.00M |
| Long-term debt | — | $3.36B | — | $3.73B | $3.95B | $3.62B | $3.64B | $3.70B |
| Net cash | — | -$3.53B | — | -$3.99B | -$4.21B | -$3.88B | -$3.88B | -$3.96B |