- Filed
- Aug 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Aug 5, 2024 | 288.68M sh |
| Shares Diluted | Q1 2025 · Jun 30, 2024 | 272.4M sh |
| Shares Diluted | Q1 2025 · Jun 30, 2023 | 253.4M sh |
| Capex | Q1 2025 · Jun 30, 2024 | $4.1M |
| Capex | Q1 2025 · Jun 30, 2023 | $1.4M |
| Operating Cash Flow | Q1 2025 · Jun 30, 2024 | −$117.6M |
| Operating Cash Flow | Q1 2025 · Jun 30, 2023 | $37.7M |
| Long Term Debt | Q1 2025 · Jun 30, 2024 | $847.4M |
| Long Term Debt | Q1 2025 · Mar 31, 2024 | $923M |
| Short Term Debt | Q1 2025 · Jun 30, 2024 | $716.3M |
| Short Term Debt | Q1 2025 · Mar 31, 2024 | $860.3M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $167.2M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $277M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | −$960.8M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$1.15B |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $3.85B |
| Current Liabilities | Q1 2025 · Mar 31, 2024 | $3.64B |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $6.07B |
| Total Liabilities | Q1 2025 · Mar 31, 2024 | $6.13B |
| Current Assets | Q1 2025 · Jun 30, 2024 | $1.18B |
| Current Assets | Q1 2025 · Mar 31, 2024 | $1.37B |
| Total Assets | Q1 2025 · Jun 30, 2024 | $5.27B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $5.1B |
| Eps Diluted | Q1 2025 · Jun 30, 2024 | −$0.16 |
| Eps Diluted | Q1 2025 · Jun 30, 2023 | −$0.08 |
| Eps Basic | Q1 2025 · Jun 30, 2024 | −$0.16 |
| Eps Basic | Q1 2025 · Jun 30, 2023 | −$0.08 |
| Sga Expense | Q1 2025 · Jun 30, 2024 | $92.1M |
| Sga Expense | Q1 2025 · Jun 30, 2023 | $88.4M |
| Net Income | Q1 2025 · Jun 30, 2024 | −$43.5M |
| Net Income | Q1 2025 · Jun 30, 2023 | −$20.5M |
| Operating Income | Q1 2025 · Jun 30, 2024 | $15.6M |
| Operating Income | Q1 2025 · Jun 30, 2023 | $37M |
| Revenue | Q1 2025 · Jun 30, 2024 | $588.4M |
| Revenue | Q1 2025 · Jun 30, 2023 | $625M |