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 | $1.48B | $1.22B | $1.18B | $1.15B | $1.36B | $1.22B | $1.24B | $1.26B |
| Total liabilities | $884.48M | $613.09M | $548.40M | $515.17M | $690.22M | $508.64M | $491.52M | $488.31M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $598.94M |
| $612.82M |
| $633.02M |
| $644.17M |
| $672.87M |
| $713.86M |
| $756.23M |
| $774.45M |
| Cash & equivalents | $9.54M | $5.30M | $42.68M | $12.07M | $18.13M | $33.31M | $49.91M | $86.92M |
| Receivables | $108.53M | $70.82M | $96.33M | $99.81M | $123.51M | $93.12M | $109.29M | $90.83M |
| Inventory | $944.88M | $735.68M | $603.95M | $614.43M | $786.52M | $668.68M | $613.91M | $601.40M |
| Current assets | $1.07B | $823.10M | $755.65M | $732.31M | $938.81M | $801.29M | $779.12M | $784.22M |
| Current liabilities | $407.98M | $243.86M | $214.55M | $178.34M | $362.87M | $184.48M | $153.92M | $208.17M |
| Short-term debt | $98.00M | $97.00M | $96.00M | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M |
| Long-term debt | $504.61M | $416.18M | $369.87M | $293.90M | $280.19M | $275.84M | $271.47M | $217.10M |
| Net cash | -$609.70M | -$523.62M | -$438.49M | -$318.13M | -$296.59M | -$275.87M | -$262.09M | -$168.32M |