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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Total assets | $1.04B | $1.01B | $1.33B | $1.45B | $2.57B | $3.11B | $3.53B |
| Total liabilities | $99.60M | $83.48M | $303.25M | $555.30M | $992.39M | $1.23B | $1.58B |
| Equity | $635.00M | $625.50M | $616.32M |
Source: SEC filings. Information and analytics, not investment advice.
| $475.63M |
| $1.05B |
| $1.34B |
| $1.41B |
| Cash & equivalents | $593.88M | $446.90M | $508.85M | $385.30M | $568.22M | $758.51M | $822.78M |
| Receivables | $557.00K | — | $577.00K | $2.02M | $4.11M | $3.12M | $2.20M |
| Current assets | $602.46M | — | $511.71M | $388.62M | $911.63M | $1.21B | $1.28B |
| Current liabilities | $58.28M | — | $51.80M | $103.11M | $176.81M | $164.72M | $234.59M |
| Long-term debt | $0 | — | — | — | $350.98M | $702.86M | $988.01M |
| Net cash | $593.88M | — | — | — | $196.04M | $55.64M | -$165.23M |