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 | $997.87M | $993.50M | $994.94M | $1.03B | $1.19B | $1.16B | $1.18B | $1.27B |
| Total liabilities | $490.47M | $482.88M | $462.56M | $476.68M | $624.84M | $535.33M | $626.64M | $637.13M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $507.40M |
| $510.61M |
| $532.38M |
| $556.88M |
| $566.49M |
| $634.24M |
| $553.44M |
| $633.35M |
| Cash & equivalents | $13.32M | $13.12M | $8.85M | $14.02M | $16.45M | $17.88M | $15.80M | $20.68M |
| Receivables | — | $44.41M | — | $35.29M | $41.08M | $41.04M | $56.62M | $69.16M |
| Inventory | — | $5.73M | — | $3.68M | $8.90M | $7.92M | $7.91M | $9.02M |
| Current assets | — | $68.12M | — | $66.99M | $79.38M | $93.76M | $83.06M | $104.32M |
| Current liabilities | — | $122.76M | — | $104.77M | $127.30M | $156.50M | $263.65M | $231.97M |
| Short-term debt | — | $20.00M | — | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M |
| Long-term debt | — | $249.49M | — | $255.19M | $347.04M | $227.85M | $220.67M | $247.49M |
| Net cash | — | -$257.80M | — | -$261.16M | -$350.58M | -$233.36M | -$224.86M | -$246.80M |