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 | $1.56B | $1.57B | $1.53B | $1.41B | $1.33B | $1.19B | $1.14B | $1.60B |
| Total liabilities | $794.56M | $798.73M | $768.19M | $773.97M | $711.07M | $717.96M | $665.54M | $1.13B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $754.67M |
| $761.27M |
| $755.71M |
| $633.69M |
| $616.90M |
| $484.43M |
| $478.00M |
| $472.54M |
| Cash & equivalents | $168.71M | $189.53M | $165.46M | $162.61M | $95.69M | $115.69M | $43.77M | $83.66M |
| Receivables | — | $32.95M | — | $33.37M | $33.21M | $33.17M | $36.60M | $63.90M |
| Inventory | — | — | — | — | — | — | — | $2.30M |
| Current assets | — | $275.24M | — | $246.07M | $180.19M | $196.83M | $131.01M | $212.97M |
| Current liabilities | — | $102.24M | — | $289.89M | $222.28M | $240.64M | $73.23M | $146.90M |
| Short-term debt | — | — | — | $219.38M | $146.28M | $146.47M | $0 | $5.00M |
| Long-term debt | — | $496.77M | — | $279.00M | $279.53M | $280.06M | $390.59M | $748.14M |
| Net cash | — | -$318.98M | — | -$346.91M | -$340.86M | -$321.18M | — | -$689.18M |