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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 | $1.59B | $1.48B | $1.52B | $1.58B | $1.64B | $1.64B | $1.67B | $1.67B |
| Total liabilities | $1.00B | $888.44M | $973.38M | $1.00B | $1.02B | $983.65M | $970.60M | $918.04M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $588.50M |
| $600.36M |
| $548.67M |
| $583.23M |
| $617.58M |
| $660.42M |
| $702.81M |
| $754.41M |
| Cash & equivalents | $7.56M | $3.46M | $10.89M | $22.95M | $76.21M | $150.15M | $163.19M | $137.87M |
| Receivables | — | $653.06M | — | $599.62M | $600.70M | $603.73M | $635.67M | $653.78M |
| Current assets | — | $929.40M | — | $1.01B | $1.06B | $1.06B | $1.08B | $1.07B |
| Current liabilities | — | $663.64M | — | $766.39M | $800.92M | $795.27M | $827.67M | $770.67M |
| Short-term debt | — | $4.36M | — | $4.45M | $4.55M | $4.55M | $4.65M | $4.65M |
| Long-term debt | — | $70.01M | — | $81.62M | $67.42M | $54.48M | $4.72M | $4.72M |
| Net cash | — | -$116.53M | — | -$110.96M | -$42.75M | $46.64M | $101.67M | $70.76M |