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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 | $1.17B | $1.24B | $1.35B | $1.40B | $1.52B | $1.62B | $1.75B | $1.85B |
| Total liabilities | $123.43M | $115.55M | $147.03M | $115.72M | $156.95M | $164.37M | $195.50M | $187.07M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $1.05B |
| $1.13B |
| $1.20B |
| $1.28B |
| $1.36B |
| $1.45B |
| $1.55B |
| $1.67B |
| Cash & equivalents | $533.91M | $369.83M | $463.79M | $543.93M | $531.80M | $144.80M | $247.57M | $248.61M |
| Receivables | — | — | — | — | — | $164.90M | — | $174.77M |
| Current assets | — | $503.36M | — | $667.50M | $737.17M | $319.32M | $435.08M | $428.44M |
| Current liabilities | — | $46.56M | — | $45.12M | $67.90M | $72.60M | $102.92M | $94.12M |
| Net cash | — | $368.53M | — | — | $514.14M | $127.00M | $229.58M | $230.59M |