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 | $5.14B | $5.18B | $5.64B | $5.79B | $5.90B | $6.09B | $5.94B | $4.27B |
| Total liabilities | $1.19B | $1.24B | $1.64B | $1.71B | $1.76B | $1.77B | $1.51B | $887.71M |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $3.10B |
| $3.10B |
| $3.16B |
| $3.25B |
| $3.32B |
| $3.50B |
| $3.63B |
| $3.39B |
| Cash & equivalents | $334.34M | $387.88M | $305.93M | $412.10M | $409.33M | $515.56M | $634.08M | $1.78B |
| Current securities | — | $29.46M | — | $26.38M | $36.08M | $40.77M | $40.27M | $50.92M |
| Receivables | — | $84.23M | — | $73.99M | $78.23M | $94.03M | $93.32M | $46.27M |
| Inventory | — | $464.07M | — | $568.74M | $586.16M | $488.79M | $522.94M | $510.51M |
| Current assets | — | $1.02B | — | $1.14B | $1.20B | $1.28B | $3.66B | $2.46B |
| Current liabilities | — | $218.87M | — | $480.83M | $501.00M | $618.35M | $688.67M | $252.23M |
| Short-term debt | — | — | — | — | — | $229.64M | $0 | $0 |
| Long-term debt | — | — | — | — | — | $51.41M | $66.11M | — |
| Net cash | — | $280.71M | — | $326.25M | $324.21M | $131.33M | — | — |