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 | $1.15B | $1.18B | $1.29B | $1.46B | $1.49B | $1.60B | $1.71B | $2.19B |
| Total liabilities | $969.77M | $893.27M | $862.15M | $798.19M | $661.83M | $592.62M | $513.28M | $757.94M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $188.13M |
| $290.44M |
| $436.11M |
| $668.26M |
| $828.44M |
| $1.01B |
| $1.20B |
| $1.44B |
| Cash & equivalents | $165.17M | $133.08M | $150.96M | $149.72M | $177.19M | $302.81M | $368.65M | $522.57M |
| Current securities | — | — | — | $0 | — | — | — | $88.62M |
| Receivables | — | — | $222.22M | $244.61M | $245.33M | $214.37M | $245.84M | $301.68M |
| Inventory | — | — | $590.47M | $675.09M | $680.71M | $674.69M | $654.00M | $780.44M |
| Current assets | — | — | $1.08B | $1.17B | $1.20B | $1.29B | $1.40B | $1.83B |
| Current liabilities | — | — | $778.52M | $710.85M | $573.10M | $475.52M | $394.10M | $626.62M |
| Short-term debt | — | — | $339.41M | $249.55M | $133.45M | $47.35M | $0 | $0 |
| Long-term debt | — | — | $0 | — | $133.75M | $47.50M | — | — |
| Net cash | — | — | -$232.74M | -$147.68M | -$134.73M | $138.92M | $301.77M | $442.61M |