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 | $1.34B | $1.36B | $1.54B | $1.54B | $1.58B | $1.59B | $1.70B | $1.78B |
| Total liabilities | $427.22M | $450.74M | $628.26M | $623.37M | $656.49M | $668.54M | $587.24M | $650.22M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $796.49M |
| $793.52M |
| $793.07M |
| $799.28M |
| $808.10M |
| $805.61M |
| $991.48M |
| $1.04B |
| Cash & equivalents | $10.93M | $19.97M | $27.89M | $51.18M | $17.82M | $18.08M | $55.97M | $33.39M |
| Inventory | — | $38.44M | — | $41.68M | $37.97M | $34.27M | $37.31M | $47.99M |
| Current assets | — | $385.49M | — | $439.42M | $380.26M | $354.38M | $444.41M | $436.13M |
| Current liabilities | — | $233.37M | — | $219.05M | $231.31M | $225.69M | $231.57M | $276.37M |
| Short-term debt | — | — | — | — | $15.62M | $31.25M | $46.87M | $63.15M |
| Long-term debt | — | $85.00M | — | $270.83M | $285.44M | $285.04M | $199.64M | $196.43M |
| Net cash | — | -$113.11M | — | -$260.67M | -$320.65M | -$336.44M | -$229.27M | -$258.55M |