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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 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $591.00M | $1.09B | $1.29B | $1.31B | $2.24B | $2.44B | $2.43B | $2.53B |
| Total liabilities | $514.60M | $932.00M | $1.08B | $955.70M | $1.88B | $1.68B | $1.65B | $1.68B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $76.40M |
| $161.40M |
| $213.90M |
| $359.10M |
| $363.10M |
| $765.10M |
| $775.20M |
| $845.40M |
| Cash & equivalents | $226.90M | $671.40M | $685.70M | $833.00M | $1.63B | $1.95B | $1.86B | $1.86B |
| Receivables | — | $80.00M | — | $31.30M | $60.70M | $30.70M | $41.80M | $25.60M |
| Inventory | — | $161.60M | — | $320.50M | $416.30M | $322.90M | $336.00M | $377.10M |
| Current assets | — | $1.01B | — | $1.25B | $2.16B | $2.36B | $2.29B | $2.31B |
| Current liabilities | — | $346.80M | — | $482.20M | $626.20M | $422.80M | $401.30M | $429.50M |
| Short-term debt | — | $6.10M | — | $0 | $0 | $0 | $0 | $0 |
| Long-term debt | — | $472.50M | — | $390.00M | $1.17B | $1.17B | $1.17B | $1.17B |
| Net cash | — | $190.20M | — | $443.00M | $458.30M | $779.90M | $692.10M | $691.00M |