Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 | $1.34B | $1.30B | $1.32B | $1.37B | $1.37B | $1.35B | $1.31B | $1.09B |
| Total liabilities | $825.92M | $790.80M | $777.03M | $790.28M | $781.23M | $774.89M | $779.12M | $728.61M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $522.91M |
| $518.35M |
| $547.18M |
| $586.16M |
| $594.36M |
| $581.03M |
| $532.07M |
| $363.66M |
| Cash & equivalents | $131.39M | $111.25M | $112.23M | $116.41M | $165.53M | $178.24M | $162.51M | $133.20M |
| Receivables | — | $95.22M | — | $151.75M | $125.18M | $112.62M | $103.36M | $102.26M |
| Current assets | — | $255.95M | — | $308.70M | $336.76M | $338.63M | $321.24M | $279.49M |
| Current liabilities | — | $625.28M | — | $634.30M | $630.98M | $628.40M | $629.09M | $586.77M |
| Short-term debt | — | $158.10M | — | $158.10M | $158.10M | $158.11M | $158.11M | $158.11M |
| Long-term debt | — | $119.59M | — | $118.11M | $117.37M | $116.63M | $115.89M | $115.15M |
| Net cash | — | -$199.53M | — | -$180.62M | -$129.07M | -$122.08M | -$126.82M | -$153.57M |