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 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.24B | $1.17B | $1.19B | $1.27B | $1.33B | $1.20B | $1.20B | $1.27B |
| Total liabilities | $741.70M | $681.66M | $678.73M | $703.19M | $709.57M | $565.84M | $571.20M | $591.87M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $501.56M |
| $489.14M |
| $513.06M |
| $575.02M |
| $620.95M |
| $640.67M |
| $634.58M |
| $678.36M |
| Cash & equivalents | $115.60M | $99.22M | $97.75M | $121.70M | $187.35M | $71.32M | $61.23M | $81.52M |
| Current securities | — | $0 | — | — | — | $0 | — | — |
| Receivables | — | $171.13M | — | $194.25M | $187.12M | $174.45M | $163.30M | $209.98M |
| Inventory | — | $260.58M | — | $288.16M | $286.81M | $275.01M | $294.19M | $291.59M |
| Current assets | — | $564.29M | — | $643.08M | $695.09M | $554.84M | $562.25M | $625.57M |
| Current liabilities | — | $216.71M | — | $223.54M | $240.20M | $237.06M | $231.28M | $247.51M |
| Short-term debt | — | $482.00K | — | $506.00K | $507.00K | $8.77M | $8.78M | $8.79M |
| Long-term debt | — | $302.27M | — | $303.94M | $307.28M | $172.80M | $187.69M | $195.56M |
| Net cash | — | -$292.37M | — | -$276.30M | -$210.93M | -$203.18M | -$224.10M | -$208.87M |