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 | $1.65B | $1.66B | $1.66B | $1.64B | $1.93B | $1.78B | $1.73B | $1.74B |
| Total liabilities | $963.80M | $957.20M | $953.90M | $934.40M | $1.20B | $1.16B | $1.12B | $1.12B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $658.60M |
| $680.20M |
| $684.60M |
| $677.70M |
| $695.90M |
| $597.30M |
| $581.70M |
| $585.60M |
| Cash & equivalents | $164.70M | $189.60M | $193.70M | $186.20M | $80.40M | $88.70M | $104.40M | $42.70M |
| Receivables | — | $96.60M | — | $73.40M | $137.40M | $111.50M | $115.20M | $209.30M |
| Inventory | — | $180.80M | — | $215.30M | $217.70M | $219.90M | $184.50M | $186.10M |
| Current assets | — | $474.60M | — | $484.00M | $484.00M | $463.00M | $446.60M | $473.10M |
| Current liabilities | — | $205.80M | — | $185.10M | $227.90M | $219.50M | $200.30M | $210.00M |
| Long-term debt | — | $492.30M | — | $493.40M | $691.10M | $685.50M | $659.90M | $653.90M |
| Net cash | — | -$314.10M | — | -$307.20M | -$628.20M | -$614.90M | -$563.20M | -$618.00M |