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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.21B | $1.19B | $1.20B | $1.20B | $1.19B | $1.13B | $1.19B | $1.25B |
| Total liabilities | $845.05M | $798.87M | $805.90M | $795.71M | $783.75M | $743.10M | $818.96M | $903.68M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $374.86M |
| $392.66M |
| $396.36M |
| $410.49M |
| $413.20M |
| $396.15M |
| $378.45M |
| $352.57M |
| Cash & equivalents | $250.16M | $204.72M | $131.56M | $200.80M | $52.29M | $1.68M | $46.14M | $80.08M |
| Current liabilities | — | $798.87M | $805.90M | — | — | — | — | — |
| Long-term debt | — | — | $791.37M | $786.37M | $774.37M | $739.37M | $817.37M | $902.37M |
| Net cash | — | — | -$659.81M | -$585.57M | -$722.07M | -$737.69M | -$771.23M | -$822.28M |