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 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Jan 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.22B | $1.28B | $1.33B | $1.32B | $1.28B | $1.30B | $1.33B | $1.29B |
| Total liabilities | $610.96M | $667.24M | $747.28M | $727.28M | $756.08M | $794.12M | $814.46M | $734.77M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $612.16M |
| $622.56M |
| $592.42M |
| $597.11M |
| $528.01M |
| $514.83M |
| $523.39M |
| $564.47M |
| Cash & equivalents | $7.02M | $9.47M | $8.17M | $6.87M | $7.98M | $8.12M | $9.36M | $9.02M |
| Receivables | $75.99M | $77.75M | $105.77M | $67.76M | $69.00M | $72.95M | $93.53M | $61.90M |
| Inventory | $154.26M | $167.28M | $162.33M | $166.67M | $155.40M | $165.28M | $147.48M | $147.14M |
| Current assets | $307.10M | $292.78M | $317.53M | $294.04M | $289.26M | $292.44M | $302.69M | $281.60M |
| Current liabilities | $216.58M | $248.27M | $240.75M | $248.23M | $217.46M | $265.30M | $258.39M | $239.73M |
| Long-term debt | $57.81M | $31.10M | $117.71M | $81.37M | $140.43M | $116.44M | $142.71M | $73.24M |
| Net cash | -$427.45M | -$439.71M | -$534.59M | -$506.50M | -$558.23M | -$555.31M | -$583.06M | -$515.06M |