- 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 | 184.47M sh |
| Capex | Q1 2026 · Jun 30, 2025 | $25.1M |
| Capex | Q1 2026 · Jun 30, 2024 | $35.1M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$44.7M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$191M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $2.52B |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $2.51B |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $549M |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $1.15B |
| Short Term Investments | Q1 2026 · Jun 30, 2025 | $10.1M |
| Short Term Investments | Q1 2026 · Mar 31, 2025 | $9.4M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $2.03B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.46B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $3.48B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.14B |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $5.99B |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $5.67B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $2.82B |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $3.62B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $6.2B |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $7.04B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $3.28B |
| Current Assets | Q1 2026 · Mar 31, 2025 | $2.82B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $9.68B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $9.18B |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −$0.07 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | −$1.52 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$0.07 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | −$1.52 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $207M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $210.5M |
| Net Income | Q1 2026 · Jun 30, 2025 | −$11.9M |
| Net Income | Q1 2026 · Jun 30, 2024 | −$262M |
| Operating Income | Q1 2026 · Jun 30, 2025 | $21.6M |
| Operating Income | Q1 2026 · Jun 30, 2024 | −$184.9M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $945M |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $771.1M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $558.8M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $567.1M |
| Revenue | Q1 2026 · Jun 30, 2025 | $1.5B |
| Revenue | Q1 2026 · Jun 30, 2024 | $1.34B |