- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 11, 2025 | 191M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 166.61M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 166.61M sh |
| Capex | Q1 2026 · Jun 30, 2025 | $16.28M |
| Capex | Q1 2026 · Jun 30, 2024 | $15.92M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$96.65M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$2.9M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $3.17B |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $3.16B |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $13.17M |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $13.17M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $247.33M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $389.83M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $283.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $280.24M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $358.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $368.75M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $1.2B |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $1.33B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $5.38B |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $5.48B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $991.83M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $1.05B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $5.66B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $5.76B |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | −$0.06 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | −$0.06 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $75.39M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $84.02M |
| Rd Expense | Q1 2026 · Jun 30, 2025 | $65.46M |
| Rd Expense | Q1 2026 · Jun 30, 2024 | $63.45M |
| Net Income | Q1 2026 · Jun 30, 2025 | $502K |
| Net Income | Q1 2026 · Jun 30, 2024 | −$9.45M |
| Operating Income | Q1 2026 · Jun 30, 2025 | $96.23M |
| Operating Income | Q1 2026 · Jun 30, 2024 | $75.78M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $412.33M |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $397.66M |
| Revenue | Q1 2026 · Jun 30, 2025 | $535.71M |
| Revenue | Q1 2026 · Jun 30, 2024 | $522.95M |