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 | $2.50B | $2.26B | $2.33B | $2.37B | $2.29B | $2.04B | $1.96B | $1.86B |
| Total liabilities | $1.98B | $1.83B | $1.89B | $1.93B | $1.93B | $1.97B | $1.96B | $1.96B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $516.76M |
| $429.77M |
| $437.35M |
| $446.49M |
| $359.53M |
| $68.06M |
| -$5.53M |
| -$97.97M |
| Cash & equivalents | $238.99M | $184.92M | $181.47M | $146.49M | $98.10M | $186.80M | $84.54M | $78.77M |
| Receivables | — | $327.34M | — | $335.39M | $328.43M | $298.88M | $329.07M | $308.55M |
| Inventory | — | $361.68M | — | $415.44M | $384.65M | $359.40M | $366.02M | $375.30M |
| Current assets | — | $910.00M | — | $937.60M | $867.81M | $865.80M | $834.75M | $783.35M |
| Current liabilities | — | $256.53M | — | $302.11M | $288.15M | $283.62M | $384.77M | $600.87M |
| Short-term debt | — | — | — | — | — | $13.66M | $108.33M | $329.66M |
| Long-term debt | — | $1.47B | — | $1.52B | $1.54B | $1.60B | $1.50B | $1.30B |
| Net cash | — | -$1.34B | — | -$1.39B | -$1.47B | -$1.49B | -$1.55B | -$1.57B |