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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 | $3.09B | $3.23B | $3.19B | $3.15B | $3.22B | $3.26B | $3.26B | $3.22B |
| Total liabilities | $3.13B | $3.29B | $3.28B | $3.33B | $3.42B | $3.50B | $3.49B | $3.49B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| -$164.32M |
| -$179.65M |
| -$213.72M |
| -$298.67M |
| -$326.29M |
| -$363.84M |
| -$362.77M |
| -$398.22M |
| Cash & equivalents | $38.44M | $80.75M | $79.08M | $59.68M | $31.03M | $95.91M | $58.65M | $39.36M |
| Inventory | — | — | $15.68M | $15.50M | $16.12M | $15.77M | $15.09M | $16.31M |
| Current assets | — | — | $128.38M | $112.55M | $91.60M | $158.66M | $120.11M | $103.92M |
| Current liabilities | — | — | $201.80M | $194.38M | $194.74M | $228.57M | $240.01M | $206.97M |
| Short-term debt | — | — | $10.22M | $10.16M | $3.64M | $6.60M | $9.57M | $9.54M |
| Long-term debt | — | — | $1.27B | $1.30B | $1.67B | $1.76B | $1.73B | $1.77B |
| Net cash | — | — | -$2.51B | -$2.57B | -$2.68B | -$2.70B | -$2.72B | -$2.77B |