- 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 · Aug 7, 2025 | 239.85M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 188.32M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 79.24M sh |
| Capex | Q1 2026 · Jun 30, 2025 | 1.31M |
| Capex | Q1 2026 · Jun 30, 2024 | 3.92M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −10.34M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −51.78M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | 289M |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | 299.81M |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | 6.31M |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | 4.26M |
| Short Term Investments | Q1 2026 · Jun 30, 2025 | 17.43M |
| Short Term Investments | Q1 2026 · Mar 31, 2025 | 17.66M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | 126.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | 113.81M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | 98.67M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | 94.4M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | 415.7M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | 430.49M |
| Current Assets | Q1 2026 · Jun 30, 2025 | 303.36M |
| Current Assets | Q1 2026 · Mar 31, 2025 | 294.57M |
| Total Assets | Q1 2026 · Jun 30, 2025 | 904.67M |
| Total Assets | Q1 2026 · Mar 31, 2025 | 917.7M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −0.22 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | −1.60 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −0.22 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | −1.60 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | 38.11M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | 47.97M |
| Net Income | Q1 2026 · Jun 30, 2025 | −41.53M |
| Net Income | Q1 2026 · Jun 30, 2024 | −127.14M |
| Operating Income | Q1 2026 · Jun 30, 2025 | −22.62M |
| Operating Income | Q1 2026 · Jun 30, 2024 | −29.11M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | 18.04M |
| Gross Profit | Q1 2026 · Jun 30, 2024 | 23.03M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | 54.1M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | 43.18M |
| Revenue | Q1 2026 · Jun 30, 2025 | 72.13M |
| Revenue | Q1 2026 · Jun 30, 2024 | 66.21M |