- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Apr 30, 2026 | 357.38M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 333.73M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 300.37M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 218.66M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 206.04M sh |
| Capex | Q3 2026 · Mar 31, 2026 | $1.67B |
| Capex | Q3 2026 · Mar 31, 2025 | $389.34M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $289.33M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $142.75M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $2.21B |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $564.53M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $2.66B |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $2.51B |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $2.88B |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $1.82B |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $1.34B |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $1.25B |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $1.13B |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $1.1B |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $651.36M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $149.35M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $4.6B |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $1.12B |
| Current Assets | Q3 2026 · Mar 31, 2026 | $2.42B |
| Current Assets | Q3 2026 · Jun 30, 2025 | $641.17M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $7.26B |
| Total Assets | Q3 2026 · Jun 30, 2025 | $2.94B |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.74 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.06 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.07 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.44 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.74 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.06 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.07 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.44 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $81.75M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $320.86M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $29.1M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $83.16M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$247.83M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$18.62M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$155.41M |
| Net Income | Q3 2026 · Sep 30, 2025 | $384.61M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$16.14M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$89.74M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$21.89M |
| Net Income | Q3 2026 · Sep 30, 2024 | −$51.7M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$233.52M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$426.33M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $29.22M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$561K |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $39.93M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $186.37M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $41.95M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $106.1M |
| Revenue | Q3 2026 · Mar 31, 2026 | $144.8M |
| Revenue | Q3 2026 · Mar 31, 2026 | $569.78M |
| Revenue | Q3 2026 · Mar 31, 2025 | $144.82M |
| Revenue | Q3 2026 · Mar 31, 2025 | $313.73M |