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 | $2.43B | $2.34B | $2.45B | $2.56B | $2.67B | $3.40B | $3.42B | $3.48B |
| Total liabilities | $2.25B | $2.12B | $2.20B | $2.24B | $2.33B | $3.09B | $3.06B | $3.06B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $185.60M |
| $229.80M |
| $248.70M |
| $313.60M |
| $338.50M |
| $307.60M |
| $353.10M |
| $416.70M |
| Cash & equivalents | $68.30M | $60.00M | $61.90M | $68.30M | $51.60M | $69.90M | $84.70M | $84.20M |
| Receivables | $86.40M | — | — | $89.80M | $89.60M | $98.50M | $92.60M | $102.80M |
| Inventory | $39.70M | — | — | $41.30M | $42.60M | $48.50M | $47.60M | $50.40M |
| Current assets | $255.40M | — | — | $239.00M | $243.70M | $255.20M | $272.30M | $284.40M |
| Current liabilities | $353.90M | — | — | $327.50M | $347.40M | $363.80M | $371.30M | $405.40M |
| Short-term debt | $23.80M | — | — | $23.80M | $23.80M | $31.20M | $31.20M | $31.10M |
| Long-term debt | $1.07B | — | — | $1.05B | $1.05B | $1.63B | $1.62B | $1.57B |
| Net cash | -$1.55B | — | — | -$1.32B | -$1.61B | -$1.97B | -$1.94B | -$1.89B |