Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 24 | May 25 | Aug 25 | Nov 25 | Dec 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.40B | $2.07B | $2.08B | $2.09B | $2.07B | $2.07B | $2.32B | $2.32B |
| Total liabilities | $701.04M | $584.75M | $561.98M | $552.09M | $584.75M | $549.11M | $733.14M | $721.28M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $2.72B |
| $1.51B |
| $1.54B |
| $1.57B |
| $1.51B |
| $1.55B |
| $1.61B |
| $1.62B |
| Cash & equivalents | $199.95M | $221.66M | $264.82M | $246.70M | $221.66M | $204.62M | $225.97M | $214.96M |
| Current securities | $48.45M | $34.69M | $0 | $44.84M | $34.69M | $15.31M | $5.28M | $3.04M |
| Receivables | $103.36M | $121.48M | $107.07M | $109.07M | $121.48M | $118.37M | $189.17M | $190.61M |
| Inventory | $263.39M | $270.88M | $282.78M | $283.19M | $270.88M | $292.30M | $301.19M | $328.97M |
| Current assets | $686.28M | $688.62M | $701.14M | $729.31M | $688.62M | $718.76M | $792.13M | $807.58M |
| Current liabilities | $262.17M | $280.30M | $267.63M | $259.31M | $280.30M | $257.54M | $358.38M | $430.68M |
| Short-term debt | $0 | $0 | $0 | $0 | $7.18M | $0 | $0 | $59.22M |
| Long-term debt | — | — | — | — | — | — | $120.42M | $118.04M |
| Net cash | — | — | — | — | — | — | -$65.96M | -$132.82M |