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 | $2.21B | $2.02B | $2.05B | $1.87B | $1.83B | $1.65B | $1.65B | $1.53B |
| Total liabilities | $1.99B | $1.82B | $1.82B | $1.75B | $1.69B | $1.62B | $1.61B | $1.49B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $214.50M |
| $195.20M |
| $234.60M |
| $120.70M |
| $138.10M |
| $29.70M |
| $38.90M |
| $46.90M |
| Cash & equivalents | $135.50M | $68.00M | $71.50M | $76.90M | $83.40M | $78.10M | $95.40M | $97.40M |
| Inventory | — | $195.90M | — | $220.30M | $193.70M | $186.00M | $203.60M | $154.00M |
| Current assets | — | $493.20M | — | $536.00M | $522.20M | $454.20M | $581.80M | $543.80M |
| Current liabilities | — | $264.10M | — | $393.10M | $411.60M | $341.30M | $409.40M | $337.60M |
| Short-term debt | — | $61.30M | — | $94.70M | $102.00M | $47.10M | $121.90M | $144.00M |
| Long-term debt | — | $1.33B | — | $1.23B | $1.15B | $1.16B | $1.08B | $1.05B |
| Net cash | — | -$1.38B | — | -$1.29B | -$1.20B | -$1.16B | -$1.14B | -$1.13B |