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 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Jan 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.37B | $1.30B | $1.30B | $1.29B | $1.28B | $1.30B | $1.30B | $1.26B |
| Total liabilities | $636.80M | $600.30M | $612.50M | $603.20M | $608.10M | $631.30M | $628.60M | $600.60M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $738.30M |
| $704.30M |
| $693.30M |
| $688.10M |
| $679.30M |
| $675.00M |
| $677.50M |
| $663.10M |
| Cash & equivalents | $97.00M | $103.80M | $103.60M | $121.10M | $118.50M | $133.70M | $139.60M | $116.20M |
| Receivables | — | — | $241.00M | $215.60M | $229.60M | $215.60M | $257.30M | $256.40M |
| Inventory | — | — | $194.10M | $190.90M | $190.20M | $209.80M | $178.70M | $184.60M |
| Current assets | — | — | $559.90M | $549.20M | $555.30M | $585.30M | $600.00M | $584.40M |
| Current liabilities | — | — | $233.20M | $219.60M | $217.60M | $242.80M | $253.50M | $242.30M |
| Short-term debt | — | — | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K |
| Long-term debt | — | — | $317.40M | $323.20M | $332.30M | $340.70M | $324.80M | $310.30M |
| Net cash | — | — | -$240.60M | -$226.50M | -$236.90M | -$230.40M | -$209.00M | -$217.00M |