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 | $1.97B | $2.07B | $2.20B | $2.29B | $2.33B | $2.30B | $2.44B | $2.43B |
| Total liabilities | $757.61M | $752.67M | $790.57M | $814.34M | $805.70M | $758.70M | $805.01M | $803.22M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $1.21B |
| $1.31B |
| $1.41B |
| $1.47B |
| $1.52B |
| $1.54B |
| $1.64B |
| $1.63B |
| Cash & equivalents | $317.76M | $515.04M | $528.54M | $782.49M | $518.43M | $497.09M | $614.04M | $754.50M |
| Current securities | — | — | $195.14M | $202.76M | $196.65M | $128.61M | $191.79M | $203.49M |
| Receivables | — | — | $699.81M | $559.64M | $809.30M | $868.96M | $854.87M | $664.78M |
| Inventory | — | — | $22.37M | $37.57M | $19.81M | $17.94M | $21.50M | $38.25M |
| Current assets | — | — | $1.51B | $1.63B | $1.65B | $1.60B | $1.75B | $1.71B |
| Current liabilities | — | — | $269.56M | $302.87M | $243.56M | $220.13M | $283.17M | $288.85M |
| Long-term debt | — | — | $415.91M | $416.32M | $416.75M | $417.18M | $417.57M | $417.99M |
| Net cash | — | — | -$33.23M | $232.73M | -$69.59M | -$59.16M | $66.62M | $208.52M |