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 | $1.73B | $1.79B | $1.89B | $1.89B | $1.94B | $2.13B | $2.15B | $2.22B |
| Total liabilities | $1.23B | $1.28B | $1.35B | $1.35B | $1.34B | $1.52B | $1.51B | $1.57B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $502.40M |
| $512.50M |
| $534.10M |
| $532.80M |
| $597.20M |
| $609.60M |
| $636.00M |
| $643.70M |
| Cash & equivalents | $6.30M | $6.30M | $10.20M | $8.50M | $14.60M | $15.60M | $16.90M | $9.20M |
| Receivables | $56.00M | $75.00M | $95.50M | $66.00M | $63.60M | $98.60M | $107.00M | $75.10M |
| Current assets | $162.60M | $188.80M | $195.50M | $170.10M | $183.50M | $240.10M | $236.90M | $198.50M |
| Current liabilities | $179.20M | $228.70M | $295.00M | $293.50M | $274.60M | $425.80M | $415.90M | $404.50M |
| Short-term debt | $69.20M | $110.70M | $177.80M | $176.30M | $152.40M | $293.60M | $295.90M | $275.60M |
| Long-term debt | $638.40M | $638.40M | $637.20M | $635.80M | $635.60M | $632.60M | $631.40M | $680.40M |
| Net cash | -$706.30M | -$750.00M | -$811.40M | -$809.70M | -$780.70M | -$918.20M | -$917.50M | -$953.70M |