- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jul 25, 2025 | 134.26M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 131.58M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 126.58M sh |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $258.46M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $151.1M |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $52.16M |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $503.83M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $1.18B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.61B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $4.56B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.55B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $1.16B |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $1.68B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $10.29B |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $10.8B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $2.46B |
| Current Assets | Q1 2026 · Mar 31, 2025 | $2.89B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $14.9B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $15.45B |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −$0.43 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | −$0.26 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$0.43 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | −$0.26 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $262.83M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $251.12M |
| Rd Expense | Q1 2026 · Jun 30, 2025 | $34.19M |
| Rd Expense | Q1 2026 · Jun 30, 2024 | $38.56M |
| Net Income | Q1 2026 · Jun 30, 2025 | −$56.43M |
| Net Income | Q1 2026 · Jun 30, 2024 | −$32.91M |
| Operating Income | Q1 2026 · Jun 30, 2025 | $46.67M |
| Operating Income | Q1 2026 · Jun 30, 2024 | $59.74M |
| Revenue | Q1 2026 · Jun 30, 2025 | $1.17B |
| Revenue | Q1 2026 · Jun 30, 2024 | $1.13B |