- Revenue · quarter
- $1.6B
- At 2026-06-30
- Gross profit · quarter
- $1.05B
- At 2026-06-30
- Operating income · quarter
- $238.1M
- At 2026-06-30
- Net income · quarter
- -$11.4M
- At 2026-06-30
- Diluted EPS · quarter
- -$0.02
- At 2026-06-30
- Operating cash flow · quarter
- $236.4M
- At 2026-06-30
- Capital expenditure · quarter
- $45.3M
- At 2026-06-30
- Free cash flow · quarter
- $191.1M
- At 2026-06-30
- Revenue · trailing 12 months
- $5.23B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $3.51B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $273.7M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- -$554.1M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- Unavailable
- Operating cash flow · trailing 12 months
- $219.7M
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $241.1M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- -$21.4M
- 2025-07-01 to 2026-06-30
- Total assets
- $8.04B
- At 2026-06-30
- Total liabilities
- $9.5B
- At 2026-06-30
- Shareholders’ equity
- -$1.45B
- At 2026-06-30
- Cash and equivalents
- $778.4M
- At 2026-06-30
- Consolidated debt
- $7.72B
- At 2026-06-30
- Current assets
- $1.04B
- At 2026-06-30
- Current liabilities
- $1.9B
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 631,343,000
- At 2026-06-30
- Reported shares outstanding
- 892,604,638
- At 2026-07-22
- Diluted EPS · fiscal year
- -$1.34
- 2025-01-01 to 2025-12-31
- Market capitalization
- $2.58B
- At 2026-09-21
- Closing price
- $2.89
- At 2026-09-21
- Gross margin
- 67.08%
- Observed 2026-09-22 · TTM
- Operating margin
- 5.23%
- Observed 2026-09-22 · TTM
- Net margin
- -10.59%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- Unavailable
- P/E · fiscal year
- Unavailable
- Price to book
- Unavailable
- Price to sales
- 0.49x
- Observed 2026-09-22 · TTM
- Earnings yield
- Unavailable
- Free cash flow yield
- -0.83%
- Observed 2026-09-22 · TTM
- Current ratio
- 0.55x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.55x
- Observed 2026-09-22 · TTM
- Return on assets
- -6.89%
- Observed 2026-09-21 · TTM
- Return on equity
- Unavailable
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- 6.41%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- Unavailable
- Debt to equity
- -5.31x
- Observed 2026-09-22 · TTM
- Debt to assets
- 95.92%
- Observed 2026-09-22 · TTM
- Interest coverage
- 0.51x
- Observed 2026-09-22 · TTM