- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 427.12M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 435.69M sh |
| Stock Repurchased | Q1 2026 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q1 2026 · Jun 30, 2024 | $40M |
| Capex | Q1 2026 · Jun 30, 2025 | $35.36M |
| Capex | Q1 2026 · Jun 30, 2024 | $45.68M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $48.85M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $152.98M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $389.46M |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $595.13M |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $599.76M |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $910.99M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $501.36M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2024 | $884.55M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $1.87B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.89B |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $1.82B |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $2.15B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $1.9B |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $1.11B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $2.99B |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $2.41B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $2.9B |
| Current Assets | Q1 2026 · Mar 31, 2025 | $2.33B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $4.87B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $4.3B |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | −$0.70 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | −$0.70 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $530.35M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $837.32M |
| Net Income | Q1 2026 · Jun 30, 2025 | −$2.61M |
| Net Income | Q1 2026 · Jun 30, 2024 | −$305.43M |
| Operating Income | Q1 2026 · Jun 30, 2025 | $3.32M |
| Operating Income | Q1 2026 · Jun 30, 2024 | −$299.73M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $546.5M |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $562.68M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $587.57M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $620.99M |
| Revenue | Q1 2026 · Jun 30, 2025 | $1.13B |
| Revenue | Q1 2026 · Jun 30, 2024 | $1.18B |