- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 428.35M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 427.74M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 435.69M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 433.95M sh |
| Stock Repurchased | Q2 2026 · Sep 30, 2025 | $25M |
| Stock Repurchased | Q2 2026 · Sep 30, 2024 | $40M |
| Capex | Q2 2026 · Sep 30, 2025 | $55.85M |
| Capex | Q2 2026 · Sep 30, 2024 | $91.5M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$20.98M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$168.41M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $589.78M |
| Long Term Debt | Q2 2026 · Mar 31, 2025 | $595.13M |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $599.44M |
| Short Term Debt | Q2 2026 · Mar 31, 2025 | $0 |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $395.99M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $501.36M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2024 | $530.7M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $1.86B |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $1.87B |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $1.89B |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $1.99B |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $1.82B |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $2.15B |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $1.74B |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $1.11B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $3.04B |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $2.41B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $2.94B |
| Current Assets | Q2 2026 · Mar 31, 2025 | $2.33B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $4.9B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $4.3B |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.39 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.31 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.39 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.31 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $581.63M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $1.11B |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $519.84M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $1.36B |
| Net Income | Q2 2026 · Sep 30, 2025 | −$18.81M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$21.43M |
| Net Income | Q2 2026 · Sep 30, 2024 | $170.38M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$135.04M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $17.05M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $20.37M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $173.08M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$126.65M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $630.58M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $1.18B |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $696.13M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $1.26B |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $702.8M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $1.29B |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $702.89M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $1.32B |
| Revenue | Q2 2026 · Sep 30, 2025 | $1.33B |
| Revenue | Q2 2026 · Sep 30, 2025 | $2.47B |
| Revenue | Q2 2026 · Sep 30, 2024 | $1.4B |
| Revenue | Q2 2026 · Sep 30, 2024 | $2.58B |