- Revenue · quarter
- $75.25M
- At 2026-06-30
- Gross profit · quarter
- $75.25M
- At 2026-06-30
- Operating income · quarter
- -$170.09M
- At 2026-06-30
- Net income · quarter
- -$194.28M
- At 2026-06-30
- Diluted EPS · quarter
- -$1.36
- At 2026-06-30
- Operating cash flow · quarter
- -$177.47M
- At 2026-06-30
- Capital expenditure · quarter
- $3.85M
- At 2026-06-30
- Free cash flow · quarter
- -$181.32M
- At 2026-06-30
- Revenue · trailing 12 months
- $669.5M
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $669.5M
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- -$226.44M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- -$319.95M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- Unavailable
- Operating cash flow · trailing 12 months
- -$59.06M
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $16.06M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- -$75.11M
- 2025-07-01 to 2026-06-30
- Total assets
- $2.11B
- At 2026-06-30
- Total liabilities
- $1.65B
- At 2026-06-30
- Shareholders’ equity
- $465.53M
- At 2026-06-30
- Cash and equivalents
- $54.76M
- At 2026-06-30
- Consolidated debt
- $864.07M
- At 2026-06-30
- Current assets
- $1.67B
- At 2026-06-30
- Current liabilities
- $283.35M
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 143,378,000
- At 2026-06-30
- Reported shares outstanding
- 141,254,467
- At 2026-07-30
- Diluted EPS · fiscal year
- -$0.01
- 2024-10-01 to 2025-09-30
- Market capitalization
- $9.69B
- At 2026-09-21
- Closing price
- $68.79
- At 2026-09-21
- Gross margin
- 100%
- Observed 2026-09-22 · TTM
- Operating margin
- -33.82%
- Observed 2026-09-22 · TTM
- Net margin
- -47.79%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- Unavailable
- P/E · fiscal year
- Unavailable
- Price to book
- 21.19x
- Observed 2026-09-22 · TTM
- Price to sales
- 14.47x
- Observed 2026-09-22 · TTM
- Earnings yield
- Unavailable
- Free cash flow yield
- -0.78%
- Observed 2026-09-22 · TTM
- Current ratio
- 5.9x
- Observed 2026-09-22 · TTM
- Quick ratio
- 5.9x
- Observed 2026-09-22 · TTM
- Return on assets
- -15.15%
- Observed 2026-09-21 · TTM
- Return on equity
- -60.54%
- Observed 2026-09-21 · TTM
- Return on invested capital
- -12.12%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- Unavailable
- Net income growth · trailing 12 months
- Unavailable
- Debt to equity
- 1.86x
- Observed 2026-09-22 · TTM
- Debt to assets
- 40.91%
- Observed 2026-09-22 · TTM
- Interest coverage
- -2.45x
- Observed 2026-09-22 · TTM