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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 | $3.14B | $3.07B | $3.09B | $3.21B | $3.18B | $3.26B | $3.23B | $3.30B |
| Total liabilities | $2.67B | $2.66B | $2.68B | $2.70B | $2.63B | $2.65B | $2.61B | $2.64B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $470.16M |
| $404.91M |
| $414.09M |
| $511.28M |
| $550.47M |
| $606.03M |
| $622.50M |
| $665.64M |
| Cash & equivalents | $308.48M | $277.24M | $306.08M | $332.43M | $299.19M | $344.62M | $314.14M | $356.71M |
| Receivables | — | $140.32M | — | $136.55M | $142.39M | $139.32M | $137.25M | $150.53M |
| Inventory | — | $49.15M | — | $59.94M | $49.86M | $54.37M | $57.49M | $56.37M |
| Current assets | — | $526.03M | — | $608.17M | $577.81M | $613.41M | $585.97M | $646.45M |
| Current liabilities | — | $191.00M | — | $246.32M | $242.39M | $249.58M | $207.80M | $231.23M |
| Short-term debt | — | $14.80M | — | $14.82M | $13.96M | $13.97M | $13.98M | $13.92M |
| Long-term debt | — | $2.20B | — | $2.20B | $2.12B | $2.12B | $2.12B | $2.12B |
| Net cash | — | -$2.07B | — | -$2.01B | -$1.97B | -$1.92B | -$1.95B | -$1.91B |