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 | $1.83B | $1.79B | $1.82B | $1.70B | $1.69B | $1.55B | $1.53B | $1.50B |
| Total liabilities | $1.39B | $1.37B | $1.41B | $1.19B | $1.21B | $1.00B | $1.01B | $1.01B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $437.15M |
| $413.40M |
| $408.19M |
| $513.83M |
| $480.94M |
| $543.21M |
| $512.21M |
| $485.96M |
| Cash & equivalents | $40.81M | $33.51M | $40.24M | $20.38M | $32.43M | $31.35M | $36.08M | $37.60M |
| Receivables | $205.98M | $199.30M | $146.13M | $158.89M | $132.94M | $115.47M | $100.73M | $105.75M |
| Inventory | $237.88M | $241.58M | $205.24M | $210.53M | $202.82M | $192.37M | $195.89M | $203.43M |
| Current assets | $632.54M | $623.19M | $654.41M | $516.27M | $520.16M | $489.14M | $479.59M | $484.47M |
| Current liabilities | $434.77M | $395.58M | $411.27M | $310.75M | $350.48M | $324.85M | $293.16M | $275.89M |
| Short-term debt | $6.85M | $7.26M | $6.35M | $6.37M | $7.23M | $7.27M | $7.29M | $7.81M |
| Long-term debt | $769.61M | $801.95M | $815.82M | $696.12M | $703.60M | $529.75M | $571.95M | $559.45M |
| Net cash | -$820.44M | -$862.34M | -$855.33M | -$753.59M | -$754.24M | -$575.95M | -$618.66M | -$610.60M |