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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 | $501.15M | $605.19M | $614.08M | $645.57M | $655.17M | $675.76M | $662.34M | $800.11M |
| Total liabilities | $345.74M | $351.88M | $342.34M | $355.95M | $359.74M | $393.27M | $376.73M | $393.58M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $156.67M |
| $254.56M |
| $273.00M |
| $290.87M |
| $296.68M |
| $283.75M |
| $286.88M |
| $407.79M |
| Cash & equivalents | $48.35M | $36.98M | $41.00M | $68.74M | $67.14M | $72.62M | $35.47M | $154.58M |
| Receivables | — | $104.81M | — | $110.30M | $116.37M | $99.57M | $115.76M | $114.36M |
| Inventory | — | $101.69M | — | $108.53M | $105.86M | $115.72M | $119.97M | $117.05M |
| Current assets | — | $269.62M | — | $311.63M | $313.88M | $316.67M | $297.16M | $410.97M |
| Current liabilities | — | $123.34M | — | $126.33M | $133.29M | $161.21M | $147.10M | $167.27M |
| Short-term debt | — | — | — | — | — | $4.75M | $5.93M | $8.12M |
| Long-term debt | — | $179.69M | — | $180.50M | $180.92M | $176.60M | $175.88M | $175.19M |
| Net cash | — | -$184.40M | — | -$148.17M | -$147.45M | -$157.83M | -$188.88M | -$69.25M |