Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Jul 24 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.36B | $1.37B | $1.41B | $1.43B | $1.40B | $1.40B | $1.41B | $1.43B |
| Total liabilities | $1.36B | $1.37B | $1.41B | $1.43B | $1.40B | $1.40B | $1.41B | $1.43B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| -$141.43M |
| -$139.68M |
| $542.42M |
| $568.81M |
| $552.89M |
| $565.65M |
| $549.71M |
| $573.32M |
| Cash & equivalents | $115.92M | $136.50M | $151.74M | $156.47M | $168.56M | $164.67M | $195.17M | $163.31M |
| Current securities | — | — | $12.71M | — | — | — | $0 | — |
| Receivables | — | — | $162.52M | — | — | — | $160.55M | — |
| Inventory | $156.01M | $163.45M | $163.59M | $170.24M | $183.29M | $185.72M | $195.73M | $204.71M |
| Current assets | $541.74M | $557.78M | $585.46M | $598.03M | $614.86M | $620.85M | $655.12M | $648.70M |
| Current liabilities | $224.67M | $235.49M | $283.03M | $235.95M | $243.11M | $255.14M | $275.93M | $273.71M |
| Short-term debt | — | — | $45.59M | $0 | $0 | $0 | $0 | — |
| Long-term debt | $1.19B | $1.19B | $505.93M | $542.64M | $518.93M | $490.48M | $491.23M | $491.98M |
| Total debt | $1.19B | $1.19B | $551.52M | $542.64M | $518.93M | $490.48M | $491.23M | $491.98M |
| Net cash | -$1.07B | -$1.05B | -$399.78M | -$386.16M | -$350.37M | -$325.81M | -$296.05M | -$328.67M |