- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 3, 2025 | 289.73M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 289.2M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 280.8M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 249.3M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 247.5M sh |
| Capex | Q2 2026 · Sep 30, 2025 | $6.7M |
| Capex | Q2 2026 · Sep 30, 2024 | $8.6M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$135M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$240.9M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $1.77B |
| Long Term Debt | Q2 2026 · Mar 31, 2025 | $1.84B |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $159M |
| Short Term Debt | Q2 2026 · Mar 31, 2025 | $134M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $202.4M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $212.5M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$1.26B |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | −$264.7M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $2.82B |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $3.47B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $6.28B |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $7.08B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $1.3B |
| Current Assets | Q2 2026 · Mar 31, 2025 | $1.24B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $5.16B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $6.82B |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.39 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.79 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.66 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.90 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.39 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.79 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.66 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.90 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $88.1M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $158.2M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $87.6M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $183.6M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$113.5M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$222.4M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$163.3M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$222.7M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$46M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$56.5M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$100.7M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$123.3M |
| Revenue | Q2 2026 · Sep 30, 2025 | $475.1M |
| Revenue | Q2 2026 · Sep 30, 2025 | $1B |
| Revenue | Q2 2026 · Sep 30, 2024 | $604M |
| Revenue | Q2 2026 · Sep 30, 2024 | $1.09B |