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 | Sep 24 | Dec 24 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Total assets | $3.02B | $3.08B | $3.46B | $3.02B | $3.19B | $2.98B | $3.16B |
| Total liabilities | $1.90B | $1.87B | $2.00B | $1.64B | $1.67B | $1.68B | $1.74B |
| Equity | $1.11B | $1.21B | $1.46B |
Source: SEC filings. Information and analytics, not investment advice.
| $1.38B |
| $1.51B |
| $1.30B |
| $1.42B |
| Cash & equivalents | $902.60M | $953.40M | $1.12B | $757.40M | $716.10M | $480.40M | $534.90M |
| Receivables | — | — | — | — | $516.90M | $544.70M | $588.70M |
| Inventory | — | $430.40M | $446.90M | $446.30M | $452.60M | $462.50M | $484.80M |
| Current assets | — | $1.89B | $2.27B | $1.85B | $1.91B | $1.70B | $1.84B |
| Current liabilities | — | $528.40M | $1.01B | $647.70M | $680.10M | $687.50M | $744.20M |
| Short-term debt | — | $83.80M | $460.70M | $79.90M | $18.40M | $18.60M | $18.90M |
| Long-term debt | — | $1.29B | $939.00M | $934.90M | $930.80M | $929.50M | $929.50M |
| Net cash | — | -$468.60M | -$278.10M | -$257.40M | -$285.00M | -$467.70M | -$413.50M |