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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 | $2.10B | $2.11B | $2.10B | $2.14B | $2.14B | $2.20B | $2.14B | $2.18B |
| Total liabilities | $670.84M | $672.01M | $647.57M | $672.88M | $656.22M | $682.91M | $668.46M | $704.34M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $1.43B |
| $1.44B |
| $1.45B |
| $1.47B |
| $1.49B |
| $1.52B |
| $1.47B |
| $1.47B |
| Cash & equivalents | $102.61M | $154.57M | $134.33M | $188.92M | $203.90M | $248.64M | $194.79M | $225.94M |
| Receivables | — | $131.80M | — | $129.48M | $121.07M | $95.71M | $122.91M | $110.96M |
| Current assets | — | $312.51M | — | $358.84M | $360.37M | $416.20M | $355.91M | $377.96M |
| Current liabilities | — | $228.88M | — | $242.28M | $228.56M | $251.96M | $239.73M | $274.75M |
| Short-term debt | — | $7.25M | — | $10.87M | $12.68M | $14.50M | $18.12M | $14.50M |
| Long-term debt | — | $279.79M | — | $272.85M | $269.39M | $265.92M | $262.45M | $258.99M |
| Net cash | — | -$330.61M | — | -$285.31M | -$269.73M | -$225.88M | -$281.97M | -$248.20M |