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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 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.32B | $2.20B | $2.18B | $2.24B | $4.22B | $4.39B | $4.33B | $4.29B |
| Total liabilities | $1.11B | $1.05B | $1.05B | $1.06B | $2.26B | $2.21B | $2.19B | $2.19B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.21B |
| $1.15B |
| $1.12B |
| $1.17B |
| $1.95B |
| $2.17B |
| $2.13B |
| $2.09B |
| Cash & equivalents | $139.13M | $139.13M | $155.73M | $130.05M | $164.43M | $439.53M | $426.56M | $362.42M |
| Receivables | — | $212.57M | — | $257.64M | $376.87M | $366.29M | $344.24M | $381.20M |
| Current assets | — | $394.23M | — | $399.14M | $791.87M | $1.02B | $1.02B | $1.01B |
| Current liabilities | — | $106.33M | — | $119.19M | $329.00M | $318.99M | $333.41M | $348.15M |
| Short-term debt | — | $7.75M | — | $7.73M | $24.52M | $25.51M | $23.46M | $23.12M |
| Long-term debt | — | $747.04M | — | $743.53M | $1.59B | $1.58B | $1.58B | $1.58B |
| Net cash | — | -$673.44M | — | -$683.16M | -$1.55B | -$1.27B | -$1.27B | -$1.34B |