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 | $2.46B | $2.41B | $2.40B | $2.48B | $2.64B | $2.65B | $3.16B | $3.24B |
| Total liabilities | $1.46B | $1.25B | $1.18B | $1.30B | $1.53B | $1.51B | $1.95B | $2.22B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.00B |
| $1.15B |
| $1.21B |
| $1.17B |
| $1.11B |
| $1.13B |
| $1.20B |
| $1.02B |
| Cash & equivalents | $223.05M | $198.45M | $200.05M | $140.65M | $340.64M | $325.92M | $91.62M | $82.77M |
| Receivables | — | $56.04M | — | $121.41M | $106.68M | $64.36M | $87.53M | $158.09M |
| Inventory | — | $116.34M | — | $150.04M | $130.13M | $139.63M | $191.02M | $203.26M |
| Current assets | — | $394.02M | — | $420.07M | $584.15M | $563.97M | $398.17M | $496.38M |
| Current liabilities | — | $62.48M | — | $103.96M | $263.64M | $175.11M | $128.89M | $316.39M |
| Long-term debt | — | $667.77M | — | $668.43M | $668.77M | $669.12M | $1.20B | $1.21B |
| Net cash | — | -$494.28M | — | -$566.28M | -$367.20M | -$381.16M | -$1.16B | -$1.17B |