- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 132.54M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 132.03M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 129.99M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 129.73M sh |
| Capex | Q2 2026 · Mar 31, 2026 | $8.31M |
| Capex | Q2 2026 · Mar 31, 2025 | $6.46M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$347.91M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | −$257.42M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $387.3M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $690.77M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $368.12M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $429.6M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $1.45B |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $1.37B |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $1.89B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $1.81B |
| Current Assets | Q2 2026 · Mar 31, 2026 | $2.08B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $2.06B |
| Total Assets | Q2 2026 · Mar 31, 2026 | $2.35B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $2.36B |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.16 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.50 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$0.24 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$0.56 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.16 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.50 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$0.24 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$0.56 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $37.23M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $79.07M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $41.41M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $78.12M |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $21.07M |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $39.61M |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $22.12M |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $39.31M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$20.93M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$66M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$31.05M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$72.51M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $46.63M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $69.68M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $42.58M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $63.78M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $418.26M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $870.45M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $389.04M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $554.62M |
| Revenue | Q2 2026 · Mar 31, 2026 | $464.89M |
| Revenue | Q2 2026 · Mar 31, 2026 | $940.13M |
| Revenue | Q2 2026 · Mar 31, 2025 | $431.62M |
| Revenue | Q2 2026 · Mar 31, 2025 | $618.41M |