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 | $1.63B | $1.61B | $1.67B | $1.73B | $1.83B | $1.84B | $1.88B | $1.95B |
| Total liabilities | $825.80M | $785.10M | $797.00M | $801.40M | $857.20M | $828.60M | $814.00M | $832.90M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $810.10M |
| $834.10M |
| $873.60M |
| $929.00M |
| $981.70M |
| $1.01B |
| $1.07B |
| $1.12B |
| Cash & equivalents | $309.90M | $338.20M | $329.20M | $372.00M | $431.50M | $459.60M | $421.00M | $495.30M |
| Receivables | $208.90M | — | — | — | $211.90M | — | — | — |
| Inventory | $301.70M | $317.80M | $305.50M | $316.60M | $328.70M | $376.70M | $385.40M | $379.80M |
| Current assets | $858.40M | $842.70M | $890.70M | $937.80M | $1.02B | $1.02B | $1.06B | $1.13B |
| Current liabilities | $258.00M | $220.30M | $235.30M | $242.80M | $290.30M | $256.00M | $233.30M | $243.80M |
| Short-term debt | $800.00K | $800.00K | $1.00M | $1.00M | $1.20M | $1.40M | $1.40M | $1.60M |
| Long-term debt | $448.70M | $448.70M | $449.50M | $449.80M | $450.40M | $450.90M | $451.00M | $451.30M |
| Total debt | $449.50M | $449.50M | $450.50M | $450.80M | $451.60M | $452.30M | $452.40M | $452.90M |
| Net cash | -$139.60M | -$111.30M | -$121.30M | -$78.80M | -$20.10M | $7.30M | -$31.40M | $42.40M |