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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 | Jan 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|
| Total assets | $858.50M | $1.71B | $1.77B | $1.69B | $1.71B |
| Total liabilities | $1.34B | $1.56B | $1.57B | $1.51B | $1.55B |
| Equity | -$485.58M | $151.03M | $194.53M | $175.51M | $156.78M |
| Cash & equivalents | $166.01M | $984.65M | $432.58M |
Source: SEC filings. Information and analytics, not investment advice.
| $205.85M |
| $220.85M |
| Current securities | $80.67M | $168.25M | $725.60M | $897.33M | $846.50M |
| Receivables | $195.10M | $131.53M | $158.27M | $136.13M | $187.97M |
| Inventory | $5.76M | $5.37M | $4.90M | $5.22M | $4.84M |
| Current assets | $528.40M | $1.40B | $1.44B | $1.37B | $1.38B |
| Current liabilities | $526.70M | $602.98M | $681.53M | $632.26M | $689.35M |
| Net cash | $160.41M | $950.03M | $398.39M | $172.56M | $186.73M |