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 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.67B | $1.69B | $1.72B | $1.77B | $1.82B | $1.89B | $1.91B | $1.95B |
| Total liabilities | $1.19B | $1.20B | $1.22B | $1.25B | $1.29B | $1.34B | $1.36B | $1.37B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $456.10M |
| $470.01M |
| $473.31M |
| $494.09M |
| $509.01M |
| $525.32M |
| $525.91M |
| $544.32M |
| Cash & equivalents | $310.86M | $320.71M | $312.92M | $336.80M | $357.75M | $360.12M | $313.65M | $307.96M |
| Receivables | — | $19.68M | — | $21.20M | $20.61M | $32.96M | $29.17M | $34.65M |
| Inventory | — | $6.01M | — | $6.02M | $6.31M | $7.18M | $6.61M | $7.35M |
| Current assets | — | $368.21M | — | $390.84M | $414.77M | $430.34M | $393.86M | $393.75M |
| Current liabilities | — | $187.31M | — | $204.05M | $225.35M | $244.91M | $232.61M | $236.00M |
| Long-term debt | — | $246.68M | — | $247.20M | $247.46M | $247.73M | $247.99M | $248.25M |
| Net cash | — | -$488.90M | — | -$495.41M | -$489.36M | -$524.07M | -$605.15M | -$625.02M |