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 | $1.45B | $1.41B | $1.41B | $1.37B | $1.34B | $1.17B | $1.22B | $1.23B |
| Total liabilities | $1.25B | $1.22B | $1.01B | $989.58M | $929.79M | $802.63M | $907.39M | $944.93M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $200.52M |
| $188.83M |
| $403.84M |
| $385.21M |
| $418.72M |
| $367.35M |
| $320.61M |
| $292.45M |
| Cash & equivalents | $81.84M | $115.48M | $81.03M | $57.42M | $91.67M | $31.92M | $43.42M | $71.49M |
| Receivables | — | $143.94M | — | $189.72M | $147.18M | $119.87M | $159.18M | $171.81M |
| Inventory | — | $258.82M | — | $252.45M | $219.50M | $181.15M | $198.28M | $192.26M |
| Current assets | — | $594.48M | — | $623.92M | $603.46M | $419.08M | $469.25M | $491.75M |
| Current liabilities | — | $308.40M | — | $372.39M | $447.22M | $302.29M | $352.74M | $374.14M |
| Short-term debt | — | $0 | — | $0 | $0 | $0 | $0 | $0 |
| Long-term debt | — | $397.14M | — | $437.49M | $422.67M | $442.85M | $498.03M | $513.22M |