Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Jun 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.77B | $1.70B | $1.72B | $1.78B | $1.71B | $1.74B | $1.80B | $1.93B |
| Total liabilities | $854.77M | $801.86M | $823.46M | $879.19M | $802.94M | $830.78M | $899.49M | $1.02B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $924.25M |
| $900.66M |
| $901.74M |
| $906.40M |
| $914.03M |
| $910.88M |
| $906.26M |
| $910.79M |
| Cash & equivalents | $185.46M | — | $146.28M | $126.15M | $124.92M | $83.46M | $120.29M | $88.37M |
| Receivables | $581.52M | — | $562.82M | $635.52M | $557.07M | $605.41M | $628.44M | $769.75M |
| Inventory | $512.63M | — | $476.20M | $483.81M | $505.33M | $490.25M | $486.62M | $522.35M |
| Current assets | $1.40B | — | $1.31B | $1.37B | $1.30B | $1.30B | $1.37B | $1.50B |
| Current liabilities | $669.35M | — | $631.85M | $682.96M | $606.15M | $664.23M | $736.81M | $859.14M |
| Short-term debt | $7.85M | — | $7.86M | $7.86M | $7.86M | $2.86M | $2.86M | $2.86M |
| Long-term debt | $136.14M | — | $130.16M | $128.28M | $126.04M | $99.79M | $99.17M | $98.54M |
| Net cash | $31.49M | — | -$3.59M | -$20.94M | -$20.19M | -$30.41M | $7.64M | -$22.52M |