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 | $586.01M | $577.69M | $656.68M | $702.61M | $1.02B | $1.06B | $1.52B | $1.63B |
| Total liabilities | $393.85M | $355.32M | $419.40M | $426.18M | $417.80M | $415.23M | $945.70M | $1.03B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $192.15M |
| $222.36M |
| $237.28M |
| $276.43M |
| $607.21M |
| $648.02M |
| $583.13M |
| $604.08M |
| Cash & equivalents | $195.82M | $179.89M | $132.13M | $129.12M | $74.08M | $79.14M | $442.20M | $482.57M |
| Current securities | — | $131.10M | — | $122.74M | $57.50M | $62.82M | $72.22M | $69.67M |
| Receivables | — | $129.18M | — | $231.51M | $265.38M | $305.62M | $392.04M | $401.56M |
| Inventory | — | $110.45M | — | $155.20M | $146.95M | $125.58M | $129.02M | $147.97M |
| Current assets | — | $566.35M | — | $663.96M | $599.76M | $630.76M | $1.08B | $1.14B |
| Current liabilities | — | $90.67M | — | $171.88M | $156.81M | $153.76M | $187.10M | $268.49M |
| Long-term debt | — | $244.42M | — | $245.03M | $245.34M | $245.64M | $745.14M | $745.38M |
| Net cash | — | -$73.82M | — | -$124.59M | -$179.63M | -$174.56M | -$311.34M | -$271.86M |