Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Aug 24 | Nov 24 | Mar 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.43B | $2.43B | $2.42B | $2.43B | $2.39B | $2.45B | $2.12B | $2.06B |
| Total liabilities | $708.65M | $657.89M | $609.42M | $589.43M | $589.21M | $716.51M | $635.87M | $644.32M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $1.72B |
| $1.77B |
| $1.81B |
| $1.84B |
| $1.80B |
| $1.73B |
| $1.48B |
| $1.41B |
| Cash & equivalents | $132.53M | $121.75M | $103.68M | $98.00M | $98.46M | $194.05M | $107.44M | $123.88M |
| Receivables | $150.72M | — | — | $152.58M | $164.97M | $129.17M | $123.51M | $156.06M |
| Inventory | $142.10M | — | — | $164.46M | $167.21M | $181.14M | $189.78M | $164.31M |
| Current assets | $440.28M | — | — | $436.93M | $453.68M | $513.83M | $439.34M | $464.13M |
| Current liabilities | $108.61M | — | — | $110.72M | $124.56M | $102.62M | $86.87M | $96.77M |
| Long-term debt | $397.48M | — | — | $248.92M | $249.06M | $396.74M | $396.86M | $397.03M |
| Net cash | -$304.77M | — | — | -$206.72M | -$205.95M | -$257.03M | -$342.40M | -$324.58M |