- Revenue · quarter
- $268.53M
- At 2026-06-30
- Gross profit · quarter
- $268.53M
- At 2026-06-30
- Operating income · quarter
- $26.23M
- At 2026-06-30
- Net income · quarter
- $26.31M
- At 2026-06-30
- Diluted EPS · quarter
- $0.16
- At 2026-06-30
- Operating cash flow · quarter
- $156.53M
- At 2026-06-30
- Capital expenditure · quarter
- $73.98M
- At 2026-06-30
- Free cash flow · quarter
- $82.55M
- At 2026-06-30
- Revenue · trailing 12 months
- $1.03B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $682.04M
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $195.54M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $6.58M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $0.04
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $431.95M
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $522.44M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- -$90.49M
- 2025-07-01 to 2026-06-30
- Total assets
- $9.04B
- At 2026-06-30
- Total liabilities
- $4.55B
- At 2026-06-30
- Shareholders’ equity
- $4.49B
- At 2026-06-30
- Cash and equivalents
- $6.7M
- At 2026-06-30
- Consolidated debt
- $3.73B
- At 2026-06-30
- Current assets
- $522.24M
- At 2026-06-30
- Current liabilities
- $302M
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 165,292,000
- At 2026-06-30
- Reported shares outstanding
- 164,602,058
- At 2026-07-24
- Diluted EPS · fiscal year
- $0.24
- 2025-01-01 to 2025-12-31
- Market capitalization
- $4.72B
- At 2026-09-21
- Closing price
- $28.66
- At 2026-09-21
- Gross margin
- 65.9%
- Observed 2026-09-22 · TTM
- Operating margin
- 18.89%
- Observed 2026-09-22 · TTM
- Net margin
- 0.64%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 697.32x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 117.88x
- At 2026-09-18
- Price to book
- 1.05x
- Observed 2026-09-22 · TTM
- Price to sales
- 4.56x
- Observed 2026-09-22 · TTM
- Earnings yield
- 0.14%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- -1.92%
- Observed 2026-09-22 · TTM
- Current ratio
- 1.73x
- Observed 2026-09-22 · TTM
- Quick ratio
- 1.73x
- Observed 2026-09-22 · TTM
- Return on assets
- 0.07%
- Observed 2026-09-21 · TTM
- Return on equity
- 0.14%
- Observed 2026-09-21 · TTM
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- 11.89%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- -89.33%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 0.83x
- Observed 2026-09-22 · TTM
- Debt to assets
- 41.28%
- Observed 2026-09-22 · TTM
- Interest coverage
- 1.11x
- Observed 2026-09-22 · TTM