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 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.41B | $1.38B | $1.38B | $1.51B | $1.50B | $1.80B | $1.79B | $2.13B |
| Total liabilities | $676.62M | $642.81M | $615.70M | $709.62M | $704.33M | $492.81M | $488.02M | $523.10M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $742.19M |
| $745.69M |
| $769.75M |
| $801.44M |
| $801.47M |
| $1.31B |
| $1.31B |
| $1.61B |
| Cash & equivalents | — | $113.98M | — | $109.91M | $89.22M | $380.87M | $388.79M | $718.65M |
| Receivables | — | $151.02M | — | $161.20M | $170.56M | $184.88M | $173.93M | $178.74M |
| Inventory | — | $144.60M | — | $168.06M | $179.97M | $188.28M | $193.14M | $192.70M |
| Current assets | — | $433.64M | — | $462.10M | $468.41M | $782.60M | $786.80M | $1.12B |
| Current liabilities | — | $167.79M | — | $181.93M | $186.86M | $212.36M | $220.79M | $245.88M |
| Short-term debt | — | $4.69M | — | $5.20M | $5.68M | $38.29M | $40.41M | $41.49M |
| Long-term debt | — | $411.94M | — | $454.03M | $445.65M | $212.53M | $201.00M | $188.15M |
| Net cash | — | -$357.01M | — | -$404.27M | -$416.06M | $78.13M | $97.46M | $433.05M |