- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 183.65M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 130.06M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 184.22M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 125.27M sh |
| Capex | Q3 2025 · Jun 30, 2025 | $10.02M |
| Capex | Q3 2025 · Jun 30, 2024 | $4.84M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$411.28M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $69.16M |
| Short Term Debt | Q3 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $30.36M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $436.32M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $448.69M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $407.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $472.1M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $1.12B |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $1.26B |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $1.55B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $1.3B |
| Current Assets | Q3 2025 · Jun 30, 2025 | $1.85B |
| Current Assets | Q3 2025 · Sep 30, 2024 | $1.68B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $2.08B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $1.9B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.51 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.20 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.05 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.51 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.20 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $35.6M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $113.72M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $45.11M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $126.9M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $26.01M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $65.33M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $14.98M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $47.84M |
| Net Income | Q3 2025 · Jun 30, 2025 | $6.25M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$66.26M |
| Net Income | Q3 2025 · Jun 30, 2024 | $785K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$25.13M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $89.1M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $152.88M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $83.05M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $183.61M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $513.43M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $1.07B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $400.27M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $1.29B |
| Revenue | Q3 2025 · Jun 30, 2025 | $602.53M |
| Revenue | Q3 2025 · Jun 30, 2025 | $1.22B |
| Revenue | Q3 2025 · Jun 30, 2024 | $483.32M |
| Revenue | Q3 2025 · Jun 30, 2024 | $1.47B |