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 | $1.81B | $1.83B | $1.86B | $1.93B | $1.94B | $1.96B | $1.89B | $1.88B |
| Total liabilities | $224.13M | $215.80M | $205.15M | $217.08M | $202.64M | $202.74M | $190.73M | $203.76M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $1.58B |
| $1.61B |
| $1.65B |
| $1.71B |
| $1.74B |
| $1.76B |
| $1.70B |
| $1.68B |
| Cash & equivalents | $79.55M | $98.98M | $157.47M | $95.80M | $121.60M | $138.35M | $159.35M | $120.56M |
| Current securities | — | $393.69M | — | $429.40M | $481.36M | $464.00M | $357.05M | $350.74M |
| Receivables | — | $113.64M | — | $147.04M | $74.21M | $119.95M | $93.62M | $126.20M |
| Inventory | — | $182.93M | — | $208.19M | $212.62M | $240.91M | $248.21M | $249.64M |
| Current assets | — | $899.83M | — | $1.01B | $1.03B | $1.08B | $932.27M | $941.75M |
| Current liabilities | — | $125.41M | — | $125.55M | $108.64M | $108.01M | $97.76M | $110.82M |
| Net cash | — | $73.77M | — | $56.17M | $76.20M | $94.89M | $118.46M | $82.01M |