Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 | $1.68B | $1.73B | $1.76B | $1.82B | $1.86B | $1.87B | $2.45B | $2.58B |
| Total liabilities | $469.44M | $475.14M | $463.69M | $475.99M | $471.36M | $438.56M | $811.82M | $881.52M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $1.00B |
| $1.07B |
| $1.10B |
| $1.14B |
| $1.18B |
| $1.22B |
| $1.19B |
| $1.24B |
| Cash & equivalents | $303.37M | $342.84M | $347.66M | $405.17M | $445.61M | $123.57M | $291.60M | $365.82M |
| Receivables | — | $191.62M | — | $207.28M | $201.38M | $164.49M | $459.95M | $510.19M |
| Current assets | — | $774.68M | — | $873.35M | $928.71M | $954.91M | $1.17B | $1.28B |
| Current liabilities | — | $178.82M | — | $179.96M | $175.86M | $164.24M | $451.08M | $496.04M |
| Long-term debt | — | $0 | — | $0 | $0 | $0 | $0 | $0 |
| Net cash | — | $301.12M | — | $363.15M | $405.96M | $85.82M | $236.37M | $309.60M |