- 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 7, 2025 | 289.52M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 272.3M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 245.6M sh |
| Capex | Q1 2026 · Jun 30, 2025 | $3.5M |
| Capex | Q1 2026 · Jun 30, 2024 | $4.1M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$31M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$158.9M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $1.53B |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $1.84B |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $136.6M |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $134M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $186.1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $212.5M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$1.15B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$264.7M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $3.13B |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $3.47B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $6.16B |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $7.08B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $1.41B |
| Current Assets | Q1 2026 · Mar 31, 2025 | $1.24B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $5.16B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $6.82B |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −$0.40 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | −$0.24 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$0.40 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | −$0.24 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $70.2M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $95.9M |
| Net Income | Q1 2026 · Jun 30, 2025 | −$108.9M |
| Net Income | Q1 2026 · Jun 30, 2024 | −$59.4M |
| Operating Income | Q1 2026 · Jun 30, 2025 | −$10.6M |
| Operating Income | Q1 2026 · Jun 30, 2024 | −$22.5M |
| Revenue | Q1 2026 · Jun 30, 2025 | $525.9M |
| Revenue | Q1 2026 · Jun 30, 2024 | $486.9M |