- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 512.26M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 433.31M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 394.01M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 385.95M sh |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $296.5M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $215.9M |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $1.33B |
| Short Term Debt | Q3 2026 · Mar 31, 2026 | $10M |
| Short Term Debt | Q3 2026 · Jun 30, 2025 | $208.5M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $1.13B |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $1.04B |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | −$241.9M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | −$326.7M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | −$413.8M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | −$491.3M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | −$497.2M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | −$519.1M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $577.9M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $803.9M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $2.26B |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $2.54B |
| Current Assets | Q3 2026 · Mar 31, 2026 | $1.44B |
| Current Assets | Q3 2026 · Jun 30, 2025 | $1.44B |
| Total Assets | Q3 2026 · Mar 31, 2026 | $2.02B |
| Total Assets | Q3 2026 · Jun 30, 2025 | $2.13B |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.06 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.12 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.36 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.06 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.12 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.36 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $110.4M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $314.1M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $151.4M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $402.2M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $58.8M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $185.9M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $59.6M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $178.4M |
| Net Income | Q3 2026 · Mar 31, 2026 | $26.4M |
| Net Income | Q3 2026 · Mar 31, 2026 | $1.6M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$47.7M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$140.5M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $52.5M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $79.5M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$32.4M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$65.8M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $327.3M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $942.3M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $318.1M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $940.2M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $303.7M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $895.9M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $306M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $943.7M |
| Revenue | Q3 2026 · Mar 31, 2026 | $630.9M |
| Revenue | Q3 2026 · Mar 31, 2026 | $1.84B |
| Revenue | Q3 2026 · Mar 31, 2025 | $624M |
| Revenue | Q3 2026 · Mar 31, 2025 | $1.88B |