- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2025 · Mar 31, 2025 | $1.54B |
| Short Term Debt | Q3 2025 · Mar 31, 2025 | $208.2M |
| Short Term Debt | Q3 2025 · Jun 30, 2024 | $10M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $914.3M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $697.6M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $811.7M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $685.2M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $2.56B |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $2.7B |
| Current Assets | Q3 2025 · Mar 31, 2025 | $1.34B |
| Current Assets | Q3 2025 · Jun 30, 2024 | $1.27B |
| Total Assets | Q3 2025 · Mar 31, 2025 | $2.06B |
| Total Assets | Q3 2025 · Jun 30, 2024 | $2.19B |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 367.93M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 362.91M sh |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | −$98.8M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$590.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$499.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | −$295.1M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.45 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$1.44 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.45 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$1.44 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $153M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $464.9M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $76.8M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $235.4M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$167.3M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$521.4M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$146.2M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$465.7M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $309.7M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $894.5M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $408M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $1.16B |
| Revenue | Q3 2025 · Mar 31, 2024 | $717.7M |
| Revenue | Q3 2025 · Mar 31, 2024 | $2.06B |