- Revenue · quarter
- $796.01M
- At 2026-06-30
- Gross profit · quarter
- $588.68M
- At 2026-06-30
- Operating income · quarter
- $24.96M
- At 2026-06-30
- Net income · quarter
- $12.22M
- At 2026-06-30
- Diluted EPS · quarter
- $0.07
- At 2026-06-30
- Operating cash flow · quarter
- $336.97M
- At 2026-06-30
- Capital expenditure · quarter
- $403.32M
- At 2026-06-30
- Free cash flow · quarter
- -$66.35M
- At 2026-06-30
- Revenue · trailing 12 months
- $2.96B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $2.05B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- -$1.35B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- -$904M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- Unavailable
- Operating cash flow · trailing 12 months
- $1.28B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $403.32M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $876.13M
- 2025-07-01 to 2026-06-30
- Total assets
- $34.63B
- At 2026-06-30
- Total liabilities
- $15.47B
- At 2026-06-30
- Shareholders’ equity
- $15.55B
- At 2026-06-30
- Cash and equivalents
- $470.45M
- At 2026-06-30
- Consolidated debt
- $12.81B
- At 2026-06-30
- Current assets
- $510.12M
- At 2026-06-30
- Current liabilities
- $4.64B
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 188,380,000
- At 2026-06-30
- Reported shares outstanding
- 174,247,570
- At 2026-07-15
- Diluted EPS · fiscal year
- -$8.44
- 2025-01-01 to 2025-12-31
- Market capitalization
- $9.3B
- At 2026-09-21
- Closing price
- $53.34
- At 2026-09-21
- Gross margin
- 69.46%
- Observed 2026-09-22 · TTM
- Operating margin
- -45.72%
- Observed 2026-09-22 · TTM
- Net margin
- -30.57%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- Unavailable
- P/E · fiscal year
- Unavailable
- Price to book
- 0.65x
- Observed 2026-09-22 · TTM
- Price to sales
- 3.14x
- Observed 2026-09-22 · TTM
- Earnings yield
- Unavailable
- Free cash flow yield
- 9.43%
- Observed 2026-09-22 · TTM
- Current ratio
- 0.11x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.11x
- Observed 2026-09-22 · TTM
- Return on assets
- -2.61%
- Observed 2026-09-21 · TTM
- Return on equity
- -5.7%
- Observed 2026-09-21 · TTM
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- Unavailable
- Net income growth · trailing 12 months
- Unavailable
- Debt to equity
- 0.82x
- Observed 2026-09-22 · TTM
- Debt to assets
- 37%
- Observed 2026-09-22 · TTM
- Interest coverage
- -5.42x
- Observed 2026-09-22 · TTM