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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 | Dec 17 | Mar 18 | Dec 24 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|
| Total assets | $231.42M | $231.53M | $1.77B | $1.85B | $1.92B | $2.09B |
| Total liabilities | $12.49M | $14.45M | $865.44M | $883.60M | $928.72M | $1.05B |
| Equity | $54.64M | $52.27M | $908.23M | $967.91M | $995.20M | $1.04B |
Source: SEC filings. Information and analytics, not investment advice.
| Cash & equivalents | $741.09K | $120.47K | $107.95M | $124.79M | $92.95M | $174.99M |
| Receivables | — | — | $137.26M | $178.02M | $227.93M | $208.83M |
| Inventory | — | — | $96.77M | $94.83M | $96.20M | $126.37M |
| Current assets | $868.51K | $272.26K | $540.51M | $630.37M | $689.62M | $815.37M |
| Current liabilities | $3.47M | $5.43M | $503.51M | $604.92M | $660.28M | $801.65M |
| Short-term debt | — | — | $128.45M | $118.75M | $111.85M | $114.91M |
| Long-term debt | — | — | $254.38M | $191.37M | $175.54M | $159.70M |
| Net cash | — | — | -$306.51M | -$208.75M | -$219.10M | -$124.06M |