- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jul 28, 2025 | 71.88M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 71.73M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 71.47M sh |
| Stock Repurchased | Q1 2026 · Jun 30, 2025 | $15.01M |
| Stock Repurchased | Q1 2026 · Jun 30, 2024 | $25M |
| Capex | Q1 2026 · Jun 30, 2025 | $1.88M |
| Capex | Q1 2026 · Jun 30, 2024 | $1.27M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $73.55M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $38.43M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $489.57M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $457.42M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $1.55B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.56B |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $1.43B |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $1.89B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $386.98M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $407.93M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $609.88M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $626.18M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $683.92M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $713.18M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $2.16B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $2.19B |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | −$6.20 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | −$6.20 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $27.86M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $25.58M |
| Rd Expense | Q1 2026 · Jun 30, 2025 | $39.79M |
| Rd Expense | Q1 2026 · Jun 30, 2024 | $42.47M |
| Net Income | Q1 2026 · Jun 30, 2025 | −$3.68M |
| Net Income | Q1 2026 · Jun 30, 2024 | −$443.38M |
| Operating Income | Q1 2026 · Jun 30, 2025 | −$6.56M |
| Operating Income | Q1 2026 · Jun 30, 2024 | −$463.32M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $143.33M |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $130.2M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $43.42M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $44.37M |
| Revenue | Q1 2026 · Jun 30, 2025 | $186.75M |
| Revenue | Q1 2026 · Jun 30, 2024 | $174.57M |