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 | $1.47B | $1.45B | $1.47B | $1.49B | $1.53B | $2.02B | $2.29B | $2.32B |
| Total liabilities | $702.23M | $362.11M | $372.15M | $369.49M | $373.85M | $855.12M | $1.11B | $1.12B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $769.81M |
| $1.08B |
| $1.10B |
| $1.12B |
| $1.16B |
| $1.17B |
| $1.17B |
| $1.19B |
| Cash & equivalents | — | $54.06M | — | $103.34M | $98.95M | $84.82M | $94.88M | $122.43M |
| Receivables | — | $63.83M | — | $71.94M | $78.57M | $88.02M | $100.68M | $106.98M |
| Inventory | — | $92.63M | — | $99.88M | $105.47M | $109.03M | $122.55M | $127.60M |
| Current assets | — | $220.67M | — | $286.02M | $295.47M | $298.49M | $335.08M | $375.14M |
| Current liabilities | — | $41.80M | — | $46.47M | $49.88M | $63.50M | $73.48M | $76.45M |
| Short-term debt | — | $0 | — | $0 | $0 | $4.36M | $6.72M | $6.72M |
| Long-term debt | — | $277.29M | — | $277.66M | $279.35M | $711.33M | $943.34M | $942.59M |
| Net cash | — | — | — | — | — | -$640.46M | -$865.40M | -$842.41M |