Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.10B | $1.81B | $1.79B | $1.87B | $1.76B | $1.61B | $1.61B | $1.62B |
| Total liabilities | $1.44B | $1.19B | $1.19B | $1.26B | $1.15B | $1.03B | $1.04B | $1.07B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $668.20M |
| $614.07M |
| $605.44M |
| $610.34M |
| $612.62M |
| $579.29M |
| $566.47M |
| $557.82M |
| Cash & equivalents | $23.42M | $35.89M | $21.51M | $32.67M | $48.79M | $28.16M | $29.57M | $29.50M |
| Receivables | — | $119.81M | — | $127.60M | $146.73M | $127.03M | $109.57M | $113.17M |
| Inventory | — | $1.10B | — | $1.14B | $1.01B | $903.08M | $914.82M | $931.50M |
| Current assets | — | $1.29B | — | $1.32B | $1.22B | $1.08B | $1.08B | $1.10B |
| Current liabilities | — | $960.95M | — | $1.01B | $904.05M | $771.96M | $788.47M | $817.69M |
| Short-term debt | — | $10.92M | — | $11.43M | $21.80M | $21.41M | $26.11M | $25.88M |
| Long-term debt | — | $157.76M | — | $153.05M | $154.78M | $158.56M | $150.50M | $147.48M |
| Net cash | — | -$210.70M | — | -$226.82M | -$217.44M | -$251.25M | -$239.74M | -$231.31M |