- Filed
- Aug 11, 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 | 174.32M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 170.87M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 146.09M sh |
| Capex | Q1 2026 · Jun 30, 2025 | $0 |
| Capex | Q1 2026 · Jun 30, 2024 | $182K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$117.41M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$76.2M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $598.91M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $713.97M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $608.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $707.45M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $544.66M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $617.76M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $52.9M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $68.78M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $52.9M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $68.78M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $651.76M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $767.76M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $661.44M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $776.22M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −$0.71 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | −$0.60 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$0.71 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | −$0.60 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $26.02M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $18.81M |
| Net Income | Q1 2026 · Jun 30, 2025 | −$120.61M |
| Net Income | Q1 2026 · Jun 30, 2024 | −$87.15M |