- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jul 31, 2025 | 24.61M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 25.67M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 25.46M sh |
| Capex | Q1 2026 · Jun 30, 2025 | $4.28M |
| Capex | Q1 2026 · Jun 30, 2024 | $5.1M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$495.29M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$252.18M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $455.09M |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $454.85M |
| Long Term Debt | Q1 2026 · Jun 30, 2024 | $531.46M |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $880.93M |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $395.03M |
| Short Term Debt | Q1 2026 · Jun 30, 2024 | $679.4M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $96.44M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $78.25M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2024 | $82.04M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2024 | $92.57M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $148M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $160.09M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $148.26M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $1.22B |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $773.95M |
| Current Liabilities | Q1 2026 · Jun 30, 2024 | $1B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $1.79B |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $1.34B |
| Total Liabilities | Q1 2026 · Jun 30, 2024 | $1.64B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $1.59B |
| Current Assets | Q1 2026 · Mar 31, 2025 | $1.16B |
| Current Assets | Q1 2026 · Jun 30, 2024 | $1.44B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $1.94B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $1.5B |
| Total Assets | Q1 2026 · Jun 30, 2024 | $1.79B |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −$0.62 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $0.18 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$0.62 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $0.18 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $40.37M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $40.66M |
| Net Income | Q1 2026 · Jun 30, 2025 | −$15.83M |
| Net Income | Q1 2026 · Jun 30, 2024 | $4.64M |
| Operating Income | Q1 2026 · Jun 30, 2025 | $21M |
| Operating Income | Q1 2026 · Jun 30, 2024 | $40.46M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $65.63M |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $83.85M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $443.19M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $551M |