Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.46B | $1.76B | $1.72B | $1.78B | $1.81B | $1.74B | $1.74B | $1.80B |
| Total liabilities | $373.88M | $314.06M | $273.46M | $294.46M | $311.65M | $219.82M | $186.81M | $198.48M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| -$576.77M |
| $1.45B |
| $1.45B |
| $1.48B |
| $1.50B |
| $1.52B |
| $1.56B |
| $1.60B |
| Cash & equivalents | $133.81M | $442.84M | $420.26M | $471.48M | $493.23M | $428.76M | $421.53M | $479.53M |
| Receivables | — | $44.46M | $46.01M | $51.89M | $52.48M | $55.97M | $63.36M | $69.88M |
| Current assets | — | $572.76M | $552.97M | $622.96M | $644.01M | $590.85M | $600.88M | $670.37M |
| Current liabilities | — | $153.11M | $114.83M | $138.72M | $155.60M | $169.45M | $135.42M | $147.48M |
| Short-term debt | — | $1.07M | $2.14M | $2.14M | $2.14M | $0 | — | — |
| Long-term debt | — | $104.01M | $103.86M | $103.72M | $103.59M | $0 | — | — |
| Net cash | — | $286.38M | $257.56M | $311.94M | $334.07M | $377.39M | $370.48M | $431.77M |