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 | $3.31B | $3.23B | $3.23B | $3.40B | $3.52B | $3.71B | $3.66B | $3.67B |
| Total liabilities | $3.47B | $3.36B | $3.41B | $3.65B | $3.77B | $3.73B | $3.71B | $3.65B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| -$154.35M |
| -$126.89M |
| -$181.98M |
| -$258.79M |
| -$249.19M |
| -$23.63M |
| -$41.88M |
| $12.82M |
| Cash & equivalents | $71.57M | $59.36M | $64.29M | $61.82M | $69.06M | $66.88M | $60.57M | $51.38M |
| Receivables | — | $687.11M | — | $681.59M | $687.26M | $778.24M | $708.20M | $731.48M |
| Inventory | — | $342.27M | — | $388.08M | $401.80M | $387.22M | $404.82M | $411.56M |
| Current assets | — | $1.19B | — | $1.24B | $1.28B | $1.36B | $1.33B | $1.34B |
| Current liabilities | — | $1.16B | — | $1.10B | $1.19B | $1.19B | $1.10B | $1.20B |
| Short-term debt | — | $182.62M | — | $60.18M | $63.60M | $63.93M | — | $67.29M |
| Long-term debt | — | $1.83B | — | $2.12B | $2.14B | $2.08B | $2.16B | $2.04B |
| Net cash | — | -$2.07B | — | -$2.12B | -$2.14B | -$2.21B | -$2.16B | -$2.06B |