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 | $1.15B | $1.18B | $1.25B | $1.55B | $2.22B | $2.32B | $2.81B | $4.18B |
| Total liabilities | $733.19M | $801.88M | $823.67M | $864.74M | $940.40M | $602.62M | $555.57M | $695.22M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $419.83M |
| $382.45M |
| $431.29M |
| $688.48M |
| $1.28B |
| $1.72B |
| $2.26B |
| $3.49B |
| Cash & equivalents | $296.79M | $271.04M | $308.25M | $564.08M | $807.87M | $828.66M | $1.20B | $2.12B |
| Current securities | — | $147.94M | — | $124.05M | $168.86M | $187.91M | $177.85M | $172.70M |
| Receivables | — | $36.44M | — | $61.78M | $59.08M | $39.00M | $74.95M | $112.88M |
| Inventory | — | $119.07M | — | $130.23M | $144.99M | $158.40M | $183.14M | $266.93M |
| Current assets | — | $692.62M | — | $1.00B | $1.31B | $1.36B | $1.80B | $2.89B |
| Current liabilities | — | $339.52M | — | $376.45M | $414.45M | $334.47M | $402.34M | $528.19M |
| Short-term debt | — | $12.04M | — | $16.50M | $17.09M | $0 | — | — |
| Long-term debt | — | $44.04M | — | $53.72M | $51.26M | $1.71M | $1.71M | $1.71M |
| Net cash | — | $141.57M | — | $412.41M | $638.27M | — | $1.10B | $2.00B |