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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 | $6.84B | $6.10B | $5.86B | $5.82B | $6.09B | $10.90B | $10.99B | $15.06B |
| Total liabilities | $4.40B | $4.71B | $4.68B | $4.58B | $4.62B | $9.81B | $9.92B | $13.42B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $2.38B |
| $1.38B |
| $1.18B |
| $1.24B |
| $1.46B |
| $1.09B |
| $1.07B |
| $1.61B |
| Cash & equivalents | $1.13B | $328.00M | $320.00M | $122.00M | $497.00M | $689.00M | $1.02B | $231.00M |
| Receivables | — | $66.00M | — | $154.00M | $115.00M | $160.00M | $109.00M | $240.00M |
| Inventory | — | $302.00M | — | $224.00M | $263.00M | $278.00M | $244.00M | $298.00M |
| Current assets | — | $1.04B | — | $830.00M | $1.04B | $1.34B | $1.50B | $1.02B |
| Current liabilities | — | $455.00M | — | $452.00M | $457.00M | $1.05B | $1.21B | $1.31B |
| Short-term debt | — | $17.00M | — | $17.00M | $17.00M | $29.00M | $29.00M | $29.00M |
| Long-term debt | — | $2.98B | — | $2.97B | $2.96B | $6.78B | $6.77B | $9.54B |
| Net cash | — | -$2.67B | — | -$2.86B | -$2.48B | -$6.12B | -$5.78B | -$9.34B |