- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 3, 2025 | 78.44M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 91.92M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 91.72M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 78.57M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 73.9M sh |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$158.23M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$87.81M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $47.21M |
| Long Term Debt | Q2 2026 · Mar 31, 2025 | $46.38M |
| Short Term Investments | Q2 2026 · Sep 30, 2025 | $221.35M |
| Short Term Investments | Q2 2026 · Mar 31, 2025 | $372.69M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $102.3M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $111.12M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $263.34M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $336.72M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $415.84M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $381.46M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $426.45M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $374.51M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $52.9M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $62.36M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $126.11M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $135.49M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $333.75M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $495.88M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $389.45M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $551.33M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.90 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$1.85 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.68 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$1.45 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.90 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$1.85 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.68 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$1.45 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $26.41M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $58.99M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $15.47M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $29.86M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $57.88M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $115.72M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $43.45M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $86.42M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$83.1M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$169.79M |
| Net Income | Q2 2026 · Jun 30, 2025 | −$86.69M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$53.06M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$106.83M |
| Net Income | Q2 2026 · Jun 30, 2024 | −$53.77M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$84.29M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$174.72M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$58.92M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$116.28M |