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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 | $1.25B | $1.25B | $1.23B | $1.24B | $1.26B | $1.29B | $1.27B |
| Total liabilities | $262.83M | $295.50M | $310.51M | $284.28M | $296.61M | $306.90M | $322.19M | $301.41M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $932.05M |
| $957.70M |
| $948.85M |
| $947.81M |
| $943.80M |
| $962.27M |
| $971.97M |
| $977.39M |
| Cash & equivalents | — | — | $413.33M | $363.61M | $369.44M | $395.88M | $379.54M | $363.52M |
| Current securities | — | — | $7.50M | $7.50M | $7.50M | $7.50M | $7.50M | $7.50M |
| Receivables | — | — | $186.16M | $219.80M | $216.79M | $218.78M | $212.97M | $216.71M |
| Current assets | — | — | $656.18M | $632.42M | $646.69M | $679.30M | $653.14M | $635.67M |
| Current liabilities | — | — | $247.51M | $222.38M | $237.02M | $250.00M | $264.78M | $239.23M |
| Net cash | — | — | $377.04M | $328.50M | $336.11M | $364.65M | $349.98M | $330.40M |