Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.24B | $1.22B | $1.22B | $1.22B | $1.25B | $1.26B | $1.26B | $1.25B |
| Total liabilities | $167.85M | $142.65M | $161.07M | $159.98M | $182.35M | $174.89M | $167.92M | $158.25M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $1.08B |
| $1.08B |
| $1.06B |
| $1.06B |
| $1.07B |
| $1.09B |
| $1.09B |
| $1.09B |
| Cash & equivalents | $303.08M | $281.60M | $324.87M | $314.45M | $341.40M | $364.22M | $383.08M | $362.19M |
| Current securities | — | $100.55M | — | $101.08M | $97.62M | $79.40M | $55.76M | $35.05M |
| Receivables | — | $54.47M | — | $56.49M | $67.30M | $64.51M | $77.12M | $79.80M |
| Inventory | — | $105.63M | — | $80.87M | $82.19M | $95.56M | $103.23M | $123.34M |
| Current assets | — | $602.03M | — | $617.74M | $652.55M | $674.01M | $676.32M | $671.22M |
| Current liabilities | — | $97.88M | — | $120.67M | $145.31M | $143.78M | $132.47M | $124.14M |
| Net cash | — | $260.18M | — | — | — | $340.26M | — | — |