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 | $1.19B | $845.00M | $832.56M | $893.09M | $996.83M | $965.42M | $1.00B | $1.02B |
| Total liabilities | $869.17M | $228.32M | $243.21M | $270.96M | $308.04M | $305.04M | $393.24M | $411.36M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $96.76M |
| $525.82M |
| $497.85M |
| $528.36M |
| $607.16M |
| $581.83M |
| $533.91M |
| $536.25M |
| Cash & equivalents | $67.57M | $49.70M | $22.80M | $24.74M | $33.80M | $31.11M | $34.50M | $33.86M |
| Receivables | — | $9.26M | $10.73M | $24.16M | $28.60M | $9.15M | $7.50M | $21.15M |
| Inventory | — | $9.98M | $11.27M | $17.10M | $12.40M | $12.10M | $11.56M | $17.77M |
| Current assets | — | $117.38M | $100.04M | $120.27M | $114.17M | $63.65M | $205.39M | $216.73M |
| Current liabilities | — | $76.39M | $91.72M | $115.59M | $105.00M | $78.79M | $133.68M | $134.92M |
| Short-term debt | — | $1.87M | $1.95M | $2.56M | $2.60M | $1.51M | $706.00K | $705.00K |
| Long-term debt | — | $71.44M | $75.19M | $82.40M | $124.48M | $155.02M | $219.23M | $234.08M |
| Net cash | — | -$63.03M | -$94.56M | -$99.99M | -$131.44M | -$164.10M | -$194.40M | -$209.44M |