- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Jun 30, 2025 | 390.04M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 365.55M sh |
| Shares Diluted | FY 2025 · Jun 30, 2023 | 346.67M sh |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | $333M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | −$66.1M |
| Operating Cash Flow | FY 2025 · Jun 30, 2023 | −$387.6M |
| Long Term Debt | FY 2025 · Jun 30, 2025 | $1.54B |
| Short Term Debt | FY 2025 · Jun 30, 2025 | $208.5M |
| Short Term Debt | FY 2025 · Jun 30, 2024 | $10M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $1.04B |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $697.6M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | −$413.8M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | −$519.1M |
| Stockholders Equity | FY 2025 · Jun 30, 2023 | −$295.1M |
| Stockholders Equity | FY 2025 · Jun 30, 2022 | $592.9M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $803.9M |
| Current Liabilities | FY 2025 · Jun 30, 2024 | $685.2M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $2.54B |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $2.7B |
| Current Assets | FY 2025 · Jun 30, 2025 | $1.44B |
| Current Assets | FY 2025 · Jun 30, 2024 | $1.27B |
| Total Assets | FY 2025 · Jun 30, 2025 | $2.13B |
| Total Assets | FY 2025 · Jun 30, 2024 | $2.19B |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.30 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$1.51 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | −$3.64 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.30 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$1.51 |
| Eps Basic | FY 2025 · Jun 30, 2023 | −$3.64 |
| Sga Expense | FY 2025 · Jun 30, 2025 | $527.3M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $651M |
| Sga Expense | FY 2025 · Jun 30, 2023 | $798.1M |
| Rd Expense | FY 2025 · Jun 30, 2025 | $234.2M |
| Rd Expense | FY 2025 · Jun 30, 2024 | $304.8M |
| Rd Expense | FY 2025 · Jun 30, 2023 | $318.4M |
| Net Income | FY 2025 · Jun 30, 2025 | −$118.9M |
| Net Income | FY 2025 · Jun 30, 2024 | −$551.9M |
| Net Income | FY 2025 · Jun 30, 2023 | −$1.26B |
| Operating Income | FY 2025 · Jun 30, 2025 | −$36.2M |
| Operating Income | FY 2025 · Jun 30, 2024 | −$529M |
| Operating Income | FY 2025 · Jun 30, 2023 | −$1.2B |
| Gross Profit | FY 2025 · Jun 30, 2025 | $1.27B |
| Gross Profit | FY 2025 · Jun 30, 2024 | $1.21B |
| Gross Profit | FY 2025 · Jun 30, 2023 | $923.5M |
| Cost Of Revenue | FY 2025 · Jun 30, 2025 | $1.22B |
| Cost Of Revenue | FY 2025 · Jun 30, 2024 | $1.49B |
| Cost Of Revenue | FY 2025 · Jun 30, 2023 | $1.88B |
| Revenue | FY 2025 · Jun 30, 2025 | $2.49B |
| Revenue | FY 2025 · Jun 30, 2024 | $2.7B |
| Revenue | FY 2025 · Jun 30, 2023 | $2.8B |