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 | $1.95B | $1.89B | $1.89B | $1.93B | $1.89B | $1.88B | $1.88B | $1.72B |
| Total liabilities | $1.42B | $1.40B | $1.39B | $1.40B | $1.34B | $1.31B | $1.33B | $1.33B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $532.30M |
| $488.70M |
| $498.00M |
| $526.80M |
| $545.60M |
| $574.00M |
| $549.50M |
| $387.00M |
| Cash & equivalents | $44.50M | $43.90M | $33.30M | $38.40M | $37.90M | $38.00M | $42.80M | $40.70M |
| Receivables | — | $191.80M | — | $211.70M | $192.10M | $158.70M | $181.00M | $205.70M |
| Inventory | — | $404.60M | — | $405.40M | $400.30M | $411.20M | $395.90M | $385.70M |
| Current assets | — | $680.60M | — | $708.00M | $682.80M | $668.70M | $668.90M | $679.60M |
| Current liabilities | — | $325.80M | — | $272.30M | $259.80M | $227.10M | $246.50M | $291.40M |
| Short-term debt | — | $4.90M | — | $4.90M | $4.90M | $4.90M | $4.90M | $4.90M |
| Long-term debt | — | $925.90M | — | $962.90M | $918.30M | $914.30M | $915.30M | $892.70M |
| Net cash | — | -$978.00M | — | -$1.03B | -$990.30M | -$984.50M | -$980.10M | -$960.90M |