- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 6, 2025 | 342.2M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 274.03M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 231.41M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 86.83M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 83.06M sh |
| Capex | Q2 2026 · Sep 30, 2025 | 2.53M |
| Capex | Q2 2026 · Sep 30, 2024 | 6.51M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −28.32M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −105.63M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | 226.33M |
| Long Term Debt | Q2 2026 · Mar 31, 2025 | 299.81M |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | 1.85M |
| Short Term Debt | Q2 2026 · Mar 31, 2025 | 4.26M |
| Short Term Investments | Q2 2026 · Sep 30, 2025 | 0 |
| Short Term Investments | Q2 2026 · Mar 31, 2025 | 17.66M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | 298.06M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | 113.81M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | 81.1M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | 94.4M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | 333.83M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | 430.49M |
| Current Assets | Q2 2026 · Sep 30, 2025 | 445.82M |
| Current Assets | Q2 2026 · Mar 31, 2025 | 294.57M |
| Total Assets | Q2 2026 · Sep 30, 2025 | 1.07B |
| Total Assets | Q2 2026 · Mar 31, 2025 | 917.7M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −0.01 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −0.19 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −1.48 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −3.08 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −0.01 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −0.19 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −1.48 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −3.08 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | 36.3M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | 74.4M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | 41.73M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | 89.7M |
| Net Income | Q2 2026 · Sep 30, 2025 | −1.64M |
| Net Income | Q2 2026 · Sep 30, 2025 | −43.17M |
| Net Income | Q2 2026 · Sep 30, 2024 | −128.29M |
| Net Income | Q2 2026 · Sep 30, 2024 | −255.43M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −16.89M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −39.52M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −45.94M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −75.05M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | 21.91M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | 39.94M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | 21.84M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | 44.87M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | 44.78M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | 98.87M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | 41.15M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | 84.33M |
| Revenue | Q2 2026 · Sep 30, 2025 | 66.68M |
| Revenue | Q2 2026 · Sep 30, 2025 | 138.82M |
| Revenue | Q2 2026 · Sep 30, 2024 | 62.99M |
| Revenue | Q2 2026 · Sep 30, 2024 | 129.2M |