- Revenue · quarter
- $743.17M
- At 2026-06-30
- Gross profit · quarter
- $153M
- At 2026-06-30
- Operating income · quarter
- $28M
- At 2026-06-30
- Net income · quarter
- $28M
- At 2026-06-30
- Diluted EPS · quarter
- $0.05
- At 2026-06-30
- Operating cash flow · quarter
- $25.19M
- At 2026-06-30
- Capital expenditure · quarter
- $682,000.00
- At 2026-06-30
- Free cash flow · quarter
- $24.51M
- At 2026-06-30
- Revenue · trailing 12 months
- $2.48B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $459.93M
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- -$18.36M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- -$18.36M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- Unavailable
- Operating cash flow · trailing 12 months
- $77.03M
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $2.83M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $74.21M
- 2025-07-01 to 2026-06-30
- Total assets
- $720.33M
- At 2026-06-30
- Total liabilities
- $344.07M
- At 2026-06-30
- Shareholders’ equity
- $376.26M
- At 2026-06-30
- Cash and equivalents
- $198.84M
- At 2026-06-30
- Consolidated debt
- $0.00
- At 2026-06-30
- Current assets
- $485.45M
- At 2026-06-30
- Current liabilities
- $323.33M
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 545,447,735
- At 2026-06-30
- Reported shares outstanding
- Unavailable
- Diluted EPS · fiscal year
- -$0.44
- 2023-01-01 to 2023-12-31
- Market capitalization
- $2.35B
- At 2026-09-21
- Closing price
- $4.54
- At 2026-09-21
- Gross margin
- 18.57%
- Observed 2026-09-22 · TTM
- Operating margin
- -0.74%
- Observed 2026-09-22 · TTM
- Net margin
- -0.74%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- Unavailable
- P/E · fiscal year
- Unavailable
- Price to book
- 6.32x
- Observed 2026-09-22 · TTM
- Price to sales
- 0.95x
- Observed 2026-09-22 · TTM
- Earnings yield
- Unavailable
- Free cash flow yield
- 3.15%
- Observed 2026-09-22 · TTM
- Current ratio
- 1.5x
- Observed 2026-09-22 · TTM
- Quick ratio
- 1.5x
- Observed 2026-09-22 · TTM
- Return on assets
- -2.55%
- Observed 2026-09-21 · TTM
- Return on equity
- -5.38%
- Observed 2026-09-21 · TTM
- Return on invested capital
- -4.62%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 54.03%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- Unavailable
- Debt to equity
- 0x
- Observed 2026-09-22 · TTM
- Debt to assets
- 0%
- Observed 2026-09-22 · TTM
- Interest coverage
- 0x
- Observed 2026-09-22 · TTM