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 | $996.27M | $1.01B | $1.13B | $1.18B | $1.22B | $1.26B | $1.36B | $1.42B |
| Total liabilities | $382.96M | $385.46M | $453.15M | $445.20M | $464.11M | $547.34M | $625.21M | $641.11M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $613.30M |
| $631.18M |
| $685.13M |
| $736.00M |
| $763.96M |
| $713.05M |
| $735.23M |
| $788.77M |
| Cash & equivalents | — | $134.88M | — | $137.90M | $123.99M | $100.90M | $91.11M | $80.81M |
| Current securities | — | $2.64M | — | $2.94M | $3.08M | $3.15M | $3.24M | $3.46M |
| Receivables | — | $202.91M | — | $227.58M | $242.65M | $239.44M | $264.38M | $287.46M |
| Inventory | — | $139.64M | — | $176.52M | $194.40M | $213.52M | $253.27M | $271.59M |
| Current assets | — | $560.01M | — | $639.39M | $658.44M | $653.55M | $720.05M | $730.19M |
| Current liabilities | — | $265.82M | — | $320.48M | $332.61M | $351.74M | $406.39M | $392.65M |
| Short-term debt | — | $1.08M | — | $587.00K | $707.00K | $427.00K | $5.87M | $6.15M |
| Long-term debt | — | $108.22M | — | $108.64M | $111.19M | $171.20M | $194.38M | $219.23M |
| Net cash | — | $25.57M | — | $28.67M | $12.09M | -$70.72M | -$113.27M | -$148.52M |