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 | $2.57B | $2.55B | $2.57B | $2.65B | $2.64B | $2.62B | $2.58B | $2.60B |
| Total liabilities | $910.00M | $885.00M | $878.00M | $914.00M | $910.00M | $896.00M | $850.00M | $863.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $1.66B |
| $1.67B |
| $1.69B |
| $1.74B |
| $1.73B |
| $1.73B |
| $1.73B |
| $1.74B |
| Cash & equivalents | $346.00M | $340.00M | $256.00M | $333.00M | $316.00M | $292.00M | $164.00M | $228.00M |
| Receivables | — | $131.00M | — | — | — | $127.00M | — | — |
| Inventory | $372.00M | $357.00M | $399.00M | $370.00M | $357.00M | $363.00M | $416.00M | $373.00M |
| Current assets | $885.00M | $855.00M | $839.00M | $895.00M | $862.00M | $809.00M | $760.00M | $773.00M |
| Current liabilities | $303.00M | $299.00M | $277.00M | $315.00M | $294.00M | $291.00M | $233.00M | $240.00M |
| Short-term debt | — | $0 | — | — | — | $0 | — | — |
| Long-term debt | — | $348.00M | — | — | — | $348.00M | — | — |
| Total debt | — | $348.00M | — | — | — | $348.00M | — | — |
| Net cash | — | -$8.00M | — | — | — | -$56.00M | — | — |