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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 | $1.87B | $1.78B | $1.77B | $1.79B | $2.04B | $2.06B | $2.10B | $2.17B |
| Total liabilities | $830.20M | $733.13M | $726.20M | $750.45M | $999.17M | $899.67M | $919.34M | $835.22M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $947.81M |
| $960.62M |
| $961.90M |
| $957.50M |
| $957.85M |
| $1.07B |
| $1.10B |
| $1.26B |
| Cash & equivalents | $35.04M | $9.41M | $23.29M | $7.60M | $17.93M | $14.38M | $21.66M | $40.43M |
| Long-term debt | — | $684.60M | — | $696.45M | $944.51M | $842.18M | $867.42M | $777.09M |
| Net cash | — | -$677.92M | — | -$691.54M | -$929.24M | -$830.37M | -$848.25M | -$739.06M |