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Price chart (1D to 10Y)
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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 | $1.21B | $1.19B | $1.18B | $1.24B | $1.25B | $1.26B | $1.27B | $1.27B |
| Total liabilities | $567.60M | $568.00M | $554.20M | $587.80M | $614.20M | $665.50M | $743.60M | $735.60M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $647.20M |
| $620.80M |
| $624.40M |
| $651.90M |
| $640.90M |
| $601.60M |
| $531.20M |
| $533.40M |
| Cash & equivalents | $91.30M | $99.80M | $79.50M | $80.10M | $99.40M | $106.40M | $82.60M | $76.90M |
| Receivables | — | $259.10M | — | $265.30M | $249.30M | $256.80M | $280.60M | $286.30M |
| Inventory | — | $183.80M | — | $195.40M | $205.90M | $198.50M | $204.60M | $201.90M |
| Current assets | — | $576.60M | — | $574.60M | $598.30M | $599.70M | $611.10M | $613.80M |
| Current liabilities | — | $292.20M | — | $274.80M | $281.50M | $293.10M | $288.60M | $300.20M |
| Short-term debt | — | $1.30M | — | $400.00K | $400.00K | $400.00K | $400.00K | $500.00K |
| Long-term debt | — | $198.20M | — | $213.40M | $238.30M | $273.20M | $358.30M | $358.40M |
| Net cash | — | -$154.50M | — | -$167.80M | -$173.60M | -$224.40M | -$309.90M | -$314.40M |