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 | $1.21B | $1.23B | $1.27B | $1.27B | $1.33B | $1.32B | $1.35B | $1.60B |
| Total liabilities | $271.15M | $259.99M | $280.36M | $276.22M | $319.69M | $296.03M | $311.25M | $551.87M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $945.05M |
| $979.86M |
| $996.24M |
| $998.49M |
| $1.01B |
| $1.03B |
| $1.04B |
| $1.05B |
| Cash & equivalents | $135.05M | $203.07M | $124.56M | $161.47M | $182.15M | $201.58M | $218.44M | $25.09M |
| Receivables | — | — | $106.85M | $95.81M | $101.80M | $103.78M | $98.31M | $105.48M |
| Inventory | — | — | $191.14M | $169.30M | $174.03M | $162.58M | $175.26M | $205.06M |
| Current assets | — | — | $439.65M | $443.63M | $499.33M | $491.41M | $513.93M | $360.96M |
| Current liabilities | — | — | $186.38M | $186.29M | $201.46M | $180.66M | $198.85M | $231.53M |
| Short-term debt | — | — | — | $0 | — | — | — | $10.00M |
| Long-term debt | — | — | — | $0 | — | — | $0 | $189.27M |
| Net cash | — | — | $82.74M | — | $141.10M | $162.81M | $181.24M | -$228.68M |