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 | $1.65B | $1.65B | $1.67B | $2.71B | $2.86B | $2.58B | $2.65B | $2.66B |
| Total liabilities | $1.29B | $1.25B | $1.24B | $2.21B | $2.33B | $2.01B | $2.03B | $2.04B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $356.92M |
| $400.05M |
| $426.67M |
| $498.34M |
| $529.61M |
| $564.86M |
| $618.86M |
| $618.54M |
| Cash & equivalents | $269.42M | $334.06M | $320.79M | $85.91M | $82.42M | $77.21M | $56.41M | $58.45M |
| Receivables | $230.43M | $243.66M | $131.95M | $237.53M | $365.97M | $209.41M | $244.99M | $220.82M |
| Inventory | $461.51M | $390.20M | $298.81M | $543.13M | $764.98M | $435.94M | $463.50M | $526.12M |
| Current assets | $1.06B | $1.06B | $1.08B | $1.21B | $1.33B | $1.08B | $1.12B | $1.14B |
| Current liabilities | $427.28M | $393.90M | $391.14M | $558.37M | $702.28M | $593.62M | $601.01M | $627.27M |
| Short-term debt | $0 | $0 | $0 | $0 | $0 | $8.75M | $13.12M | $17.50M |
| Long-term debt | $744.98M | $740.31M | $735.64M | $1.36B | $1.34B | $1.13B | $1.13B | $1.12B |
| Net cash | — | — | — | — | — | -$1.21B | -$1.21B | -$1.21B |