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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 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.30B | $2.33B | $2.36B | $2.33B | $3.79B | $3.86B | $3.84B | $3.72B |
| Total liabilities | $1.23B | $1.27B | $1.33B | $1.32B | $1.41B | $1.47B | $1.45B | $1.35B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.06B |
| $1.05B |
| $1.03B |
| $1.01B |
| $1.96B |
| $1.97B |
| $1.96B |
| $1.95B |
| Cash & equivalents | $284.43M | $282.44M | $198.34M | $261.53M | $1.14B | $1.16B | $886.27M | $429.07M |
| Current securities | — | $568.42M | — | $492.12M | $793.21M | $664.27M | $852.05M | $1.02B |
| Receivables | — | $18.64M | — | $21.82M | $14.79M | $14.64M | $47.29M | $40.43M |
| Inventory | — | $107.90M | — | $128.04M | $144.36M | $171.56M | $169.19M | $173.42M |
| Current assets | — | $1.03B | — | $960.39M | $2.17B | $2.16B | $2.04B | $1.74B |
| Current liabilities | — | $164.01M | — | $266.86M | $270.17M | $299.04M | $285.25M | $183.53M |
| Short-term debt | — | $0 | — | $67.43M | $67.52M | $67.41M | $67.49M | $0 |
| Long-term debt | — | $908.72M | — | $843.36M | $929.74M | $931.33M | $932.94M | $934.58M |
| Net cash | — | — | — | -$657.03M | $137.44M | $155.62M | -$131.34M | — |