Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.05B | $1.10B | $1.02B | $969.42M | $897.58M | $963.11M | $853.01M | $766.52M |
| Total liabilities | $933.05M | $1.01B | $959.83M | $926.97M | $893.59M | $993.34M | $925.82M | $859.81M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $120.48M |
| $93.84M |
| $62.64M |
| $42.45M |
| $3.98M |
| -$30.22M |
| -$72.81M |
| -$93.28M |
| Cash & equivalents | $97.92M | $100.76M | $127.84M | $100.51M | $74.56M | $94.12M | $115.56M | $90.31M |
| Receivables | — | $178.98M | $95.98M | $96.77M | $103.90M | $154.81M | $77.31M | $67.40M |
| Current assets | — | $332.85M | $277.83M | $252.77M | $230.65M | $367.89M | $287.01M | $213.94M |
| Current liabilities | — | $376.98M | $324.91M | $296.86M | $272.99M | $376.94M | $313.91M | $245.20M |
| Short-term debt | — | $7.40M | $7.40M | $7.40M | $7.40M | $7.40M | $7.40M | $7.40M |
| Long-term debt | — | $573.26M | $572.23M | $571.20M | $570.18M | $570.76M | $568.16M | $567.16M |
| Net cash | — | -$488.12M | -$451.79M | -$478.09M | -$503.01M | -$492.14M | -$460.00M | -$484.25M |