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 | $1.36B | $1.32B | $1.39B | $1.44B | $1.43B | $1.48B | $2.29B | $2.24B |
| Total liabilities | $685.08M | $656.88M | $707.18M | $730.13M | $708.84M | $779.49M | $847.32M | $803.04M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $682.75M |
| $667.30M |
| $686.57M |
| $715.27M |
| $725.04M |
| $705.59M |
| $1.44B |
| $1.44B |
| Cash & equivalents | $26.91M | $23.07M | $32.71M | $30.28M | $33.64M | $30.02M | $1.30B | $1.24B |
| Receivables | — | $115.59M | — | $203.77M | $192.06M | $111.27M | $128.61M | $153.64M |
| Inventory | — | $110.44M | — | $216.90M | $227.21M | $108.72M | $117.27M | $116.53M |
| Current assets | — | $426.64M | — | $489.13M | $483.17M | $462.67M | $1.58B | $1.54B |
| Current liabilities | — | $159.43M | — | $188.76M | $180.09M | $183.67M | $327.52M | $284.18M |
| Long-term debt | — | $398.12M | — | $424.54M | $407.07M | $469.17M | $396.62M | $396.89M |
| Net cash | — | -$411.29M | — | -$442.92M | -$419.82M | -$473.71M | $871.52M | $805.76M |