- Revenue · quarter
- $1.37B
- At 2026-06-30
- Gross profit · quarter
- $798M
- At 2026-06-30
- Operating income · quarter
- $109M
- At 2026-06-30
- Net income · quarter
- $54M
- At 2026-06-30
- Diluted EPS · quarter
- $0.11
- At 2026-06-30
- Operating cash flow · quarter
- $277M
- At 2026-06-30
- Capital expenditure · quarter
- $33M
- At 2026-06-30
- Free cash flow · quarter
- $244M
- At 2026-06-30
- Revenue · trailing 12 months
- $5.02B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $2.64B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $462M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- -$199M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- Unavailable
- Operating cash flow · trailing 12 months
- $617M
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $238M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $379M
- 2025-07-01 to 2026-06-30
- Total assets
- $13.56B
- At 2026-06-30
- Total liabilities
- $6.97B
- At 2026-06-30
- Shareholders’ equity
- $6.59B
- At 2026-06-30
- Cash and equivalents
- $530M
- At 2026-06-30
- Consolidated debt
- $3.92B
- At 2026-06-30
- Current assets
- $3.8B
- At 2026-06-30
- Current liabilities
- $1.85B
- At 2026-06-30
- Inventory
- $1.77B
- At 2026-06-30
- Weighted average diluted shares
- 505,900,000
- At 2026-06-30
- Reported shares outstanding
- 499,621,830
- At 2026-08-03
- Diluted EPS · fiscal year
- -$0.47
- 2025-01-01 to 2025-12-31
- Market capitalization
- $11.2B
- At 2026-09-21
- Closing price
- $22.43
- At 2026-09-21
- Gross margin
- 52.59%
- Observed 2026-09-22 · TTM
- Operating margin
- 9.2%
- Observed 2026-09-22 · TTM
- Net margin
- -3.96%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- Unavailable
- P/E · fiscal year
- Unavailable
- Price to book
- 1.7x
- Observed 2026-09-22 · TTM
- Price to sales
- 2.23x
- Observed 2026-09-22 · TTM
- Earnings yield
- Unavailable
- Free cash flow yield
- 3.38%
- Observed 2026-09-22 · TTM
- Current ratio
- 2.05x
- Observed 2026-09-22 · TTM
- Quick ratio
- 1.1x
- Observed 2026-09-22 · TTM
- Return on assets
- -1.47%
- Observed 2026-09-21 · TTM
- Return on equity
- -3.02%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 3.92%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 11.95%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- -145.85%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 0.59x
- Observed 2026-09-22 · TTM
- Debt to assets
- 28.89%
- Observed 2026-09-22 · TTM
- Interest coverage
- 1.78x
- Observed 2026-09-22 · TTM