Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Aug 24 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.47B | $1.58B | $1.81B | $1.80B | $1.61B | $1.59B | $1.74B | $2.19B |
| Total liabilities | $1.07B | $1.17B | $1.19B | $1.20B | $1.00B | $993.72M | $1.13B | $1.53B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $391.38M |
| $400.37M |
| $602.52M |
| $584.77M |
| $394.24M |
| $389.70M |
| $394.81M |
| $439.06M |
| Cash & equivalents | $383.14M | $370.61M | $621.99M | $709.87M | $453.75M | $461.45M | $489.17M | $440.30M |
| Current securities | $6.33M | — | — | $25.67M | $0 | $0 | — | — |
| Receivables | $251.74M | — | — | $292.50M | $307.90M | — | — | — |
| Inventory | $151.21M | — | — | $184.34M | $255.18M | $213.20M | $322.36M | $498.31M |
| Current assets | $867.70M | — | — | $1.24B | $1.06B | $1.06B | $1.23B | $1.72B |
| Current liabilities | $327.59M | — | — | $476.74M | $473.89M | $458.11M | $590.69M | $1.11B |
| Short-term debt | $0 | — | — | $19.91M | $19.94M | $19.97M | $0 | $148.40M |
| Long-term debt | $657.34M | — | — | $639.56M | $441.89M | $442.33M | $442.77M | $294.76M |
| Net cash | — | — | — | -$19.23M | -$76.57M | -$67.95M | — | -$68.39M |