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 | $2.06B | $2.04B | $1.95B | $2.01B | $1.92B | $1.83B | $1.80B | $1.79B |
| Total liabilities | $1.82B | $1.88B | $1.80B | $1.77B | $1.73B | $1.68B | $1.66B | $1.63B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $240.45M |
| $153.13M |
| $150.14M |
| $237.08M |
| $194.00M |
| $155.11M |
| $141.93M |
| $153.74M |
| Cash & equivalents | $101.80M | $106.29M | $85.91M | $88.54M | $75.24M | $90.21M | $85.17M | $86.65M |
| Receivables | — | $239.63M | — | $226.45M | $220.06M | $223.55M | $226.50M | $221.57M |
| Inventory | — | $20.91M | — | $15.71M | $13.23M | $12.88M | $11.01M | $12.69M |
| Current assets | — | $425.89M | — | $392.84M | $366.07M | $389.17M | $394.76M | $403.09M |
| Current liabilities | — | $545.60M | — | $540.95M | $528.51M | $517.78M | $499.28M | $497.34M |
| Short-term debt | — | $74.30M | — | $69.30M | $69.30M | $69.30M | $70.70M | $70.70M |
| Long-term debt | — | $1.00B | — | $919.60M | $902.50M | $884.90M | $895.70M | $879.40M |
| Net cash | — | -$1.18B | — | -$1.08B | -$1.08B | -$1.04B | -$1.04B | -$1.02B |