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 | Mar 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Total assets | $2.13B | $2.17B | $2.09B | $1.97B | $1.91B | $1.78B | $1.67B |
| Total liabilities | $1.21B | $1.40B | $1.37B | $1.30B | $1.26B | $1.31B | $1.37B |
| Equity | $919.20M | $766.40M | $712.30M |
Source: SEC filings. Information and analytics, not investment advice.
| $663.20M |
| $646.00M |
| $478.70M |
| $295.90M |
| Cash & equivalents | $23.00M | $17.80M | $51.60M | $37.00M | $35.70M | $102.10M | $59.60M |
| Receivables | $52.90M | $52.70M | $55.70M | $65.50M | $84.40M | $81.70M | $80.40M |
| Current assets | $126.80M | $170.50M | $123.20M | $113.70M | $132.20M | $194.60M | $150.60M |
| Current liabilities | $408.40M | $622.50M | $677.10M | $599.80M | $539.40M | $628.30M | $596.00M |
| Short-term debt | — | $0 | — | $3.80M | $7.50M | $11.30M | $15.00M |
| Long-term debt | $696.60M | $699.90M | $611.70M | $608.70M | $605.80M | $603.00M | $600.10M |
| Net cash | -$738.00M | — | -$624.00M | -$637.00M | -$637.00M | -$569.20M | -$610.00M |