- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 3, 2025 | 175.28M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 173.64M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 172.3M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 146.47M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 146.31M sh |
| Capex | Q2 2026 · Sep 30, 2025 | $0 |
| Capex | Q2 2026 · Sep 30, 2024 | $378K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$219.93M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$164.85M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $521.87M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $713.97M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $519.71M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $608.54M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $707.45M |
| Stockholders Equity restated | Q2 2026 · Sep 30, 2024 | $449.05M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $544.66M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $617.76M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $63.25M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $68.78M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $63.25M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $68.78M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $573.55M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $767.76M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $582.96M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $776.22M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.73 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$1.43 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.74 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$1.34 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.73 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$1.43 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.74 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$1.34 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $17.51M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $43.54M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $18.47M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $37.28M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$126.5M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$247.12M |
| Net Income | Q2 2026 · Jun 30, 2025 | −$120.61M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$109.12M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$196.27M |
| Net Income | Q2 2026 · Jun 30, 2024 | −$87.15M |