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 | $2.96B | $2.92B | $2.95B | $2.95B | $3.00B | $3.10B | $3.11B | $4.47B |
| Total liabilities | $1.67B | $1.63B | $1.64B | $1.59B | $1.61B | $1.75B | $1.79B | $2.51B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.28B |
| $1.29B |
| $1.30B |
| $1.36B |
| $1.38B |
| $1.34B |
| $1.32B |
| $1.96B |
| Cash & equivalents | $108.40M | $120.60M | $113.50M | $120.10M | $114.80M | $183.30M | $138.40M | $241.60M |
| Receivables | — | $191.00M | — | $218.80M | $218.40M | $150.40M | $217.70M | $247.20M |
| Inventory | — | $276.40M | — | $277.00M | $272.40M | $269.10M | $271.70M | $435.60M |
| Current assets | — | $650.70M | — | $689.70M | $690.00M | $695.90M | $734.90M | $1.06B |
| Current liabilities | — | $395.40M | — | $368.60M | $369.90M | $415.70M | $353.90M | $603.70M |
| Short-term debt | — | — | — | — | — | $0 | — | $18.80M |
| Long-term debt | — | $1.00B | — | $998.70M | $954.10M | $974.50M | $1.08B | $1.37B |
| Net cash | — | -$973.90M | — | -$966.10M | -$972.30M | — | -$1.15B | -$1.44B |