- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 4, 2025 | 78.06M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 91.52M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 69.19M sh |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$77.02M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$49.17M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $46.79M |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $46.38M |
| Short Term Investments | Q1 2026 · Jun 30, 2025 | $305.97M |
| Short Term Investments | Q1 2026 · Mar 31, 2025 | $372.69M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $97.37M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $111.12M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $336.72M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $415.84M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $426.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $374.51M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $59.56M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $62.36M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $132.79M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $135.49M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $413.37M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $495.88M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $469.51M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $551.33M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −$0.95 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | −$0.78 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$0.95 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | −$0.78 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $32.58M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $14.4M |
| Rd Expense | Q1 2026 · Jun 30, 2025 | $57.84M |
| Rd Expense | Q1 2026 · Jun 30, 2024 | $42.97M |
| Net Income | Q1 2026 · Jun 30, 2025 | −$86.69M |
| Net Income | Q1 2026 · Jun 30, 2024 | −$53.77M |
| Operating Income | Q1 2026 · Jun 30, 2025 | −$90.42M |
| Operating Income | Q1 2026 · Jun 30, 2024 | −$57.37M |