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 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $289.94M | $292.61M | $314.09M | $1.50B | $1.44B | $1.44B | $1.51B | $1.94B |
| Total liabilities | $277.66M | $344.52M | $247.42M | $448.70M | $413.33M | $312.08M | $346.57M | $313.48M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| -$96.42M |
| -$188.71M |
| -$68.06M |
| $907.59M |
| $928.04M |
| $1.06B |
| $1.08B |
| $1.62B |
| Cash & equivalents | $27.79M | $33.71M | $54.22M | $76.50M | $52.28M | $94.46M | $144.50M | $556.96M |
| Receivables | — | $21.90M | — | $36.81M | $31.97M | $37.25M | $24.34M | $27.49M |
| Inventory | — | $2.23M | — | $58.83M | $53.49M | $55.84M | $69.35M | $85.36M |
| Current assets | — | $125.92M | — | $244.52M | $210.64M | $252.81M | $320.71M | $761.16M |
| Current liabilities | — | $149.34M | — | $167.42M | $149.57M | $155.61M | $183.10M | $194.23M |
| Short-term debt | — | $1.26M | — | $5.28M | $6.27M | $5.16M | $4.83M | $4.50M |
| Long-term debt | — | $124.46M | — | $185.46M | $184.69M | $80.03M | $83.36M | $43.56M |
| Net cash | — | -$111.26M | — | -$148.74M | -$174.39M | -$27.16M | $15.78M | $469.86M |