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 | $3.39B | $3.41B | $3.30B | $3.20B | $3.20B | $3.27B | $3.26B | $3.45B |
| Total liabilities | $1.74B | $1.80B | $1.71B | $1.61B | $1.62B | $1.73B | $1.75B | $1.95B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.65B |
| $1.61B |
| $1.58B |
| $1.58B |
| $1.58B |
| $1.54B |
| $1.50B |
| $1.50B |
| Cash & equivalents | $55.00M | $35.00M | $16.00M | $18.00M | $25.00M | $17.00M | $21.00M | $15.00M |
| Receivables | — | $1.22B | — | $1.06B | $1.10B | $1.22B | $1.21B | $1.44B |
| Current assets | — | $1.33B | — | $1.18B | $1.20B | $1.31B | $1.33B | $1.55B |
| Current liabilities | — | $1.06B | — | $880.00M | $907.00M | $1.03B | $1.04B | $1.22B |
| Short-term debt | — | $17.00M | — | $16.00M | $16.00M | $17.00M | $17.00M | $36.00M |
| Long-term debt | — | $351.00M | — | $387.00M | $387.00M | $387.00M | $430.00M | $459.00M |
| Net cash | — | -$629.00M | — | -$661.00M | -$657.00M | -$653.00M | -$678.00M | -$713.00M |