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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 | $1.33B | $1.38B | $1.34B | $1.46B | $1.49B | $1.46B | $1.48B | $1.45B |
| Total liabilities | $258.25M | $308.19M | $264.33M | $373.38M | $396.40M | $369.21M | $384.65M | $351.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $1.07B |
| $1.07B |
| $1.08B |
| $1.09B |
| $1.10B |
| $1.09B |
| $1.09B |
| $1.10B |
| Cash & equivalents | $276.88M | $325.97M | — | $162.11M | $163.46M | $209.97M | $200.73M | $179.46M |
| Receivables | — | $276.57M | — | $303.35M | $359.90M | $327.66M | $374.69M | $378.53M |
| Inventory | — | $107.62M | — | $117.70M | $117.68M | $119.00M | $120.37M | $125.79M |
| Current assets | — | $732.84M | — | $641.90M | $701.28M | $704.47M | $734.77M | $725.97M |
| Current liabilities | — | $181.91M | — | $242.96M | $252.10M | $217.15M | $234.96M | $217.31M |
| Long-term debt | — | — | — | $30.00M | $30.00M | $30.00M | $30.00M | $20.00M |
| Net cash | — | $296.58M | — | $105.34M | $106.67M | $152.58M | $147.03M | $137.58M |