- Revenue · quarter
- $281.85M
- At 2026-06-30
- Gross profit · quarter
- $181.4M
- At 2026-06-30
- Operating income · quarter
- $167.03M
- At 2026-06-30
- Net income · quarter
- -$43.51M
- At 2026-06-30
- Diluted EPS · quarter
- -$0.13
- At 2026-06-30
- Operating cash flow · quarter
- $142.19M
- At 2026-06-30
- Capital expenditure · quarter
- $69.79M
- At 2026-06-30
- Free cash flow · quarter
- $72.39M
- At 2026-06-30
- Revenue · trailing 12 months
- $1.14B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $189.71M
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $258.71M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- -$86.92M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- Unavailable
- Operating cash flow · trailing 12 months
- $441.16M
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $306.32M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $134.84M
- 2025-07-01 to 2026-06-30
- Total assets
- $9B
- At 2026-06-30
- Total liabilities
- $4.73B
- At 2026-06-30
- Shareholders’ equity
- $4.22B
- At 2026-06-30
- Cash and equivalents
- $18.99M
- At 2026-06-30
- Consolidated debt
- $4.4B
- At 2026-06-30
- Current assets
- $18.99M
- At 2026-06-30
- Current liabilities
- $173.83M
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 342,301,000
- At 2026-06-30
- Reported shares outstanding
- 342,719,760
- At 2026-07-27
- Diluted EPS · fiscal year
- -$0.71
- 2025-01-01 to 2025-12-31
- Market capitalization
- $6.41B
- At 2026-09-21
- Closing price
- $18.27
- At 2026-09-21
- Gross margin
- 16.57%
- Observed 2026-09-22 · TTM
- Operating margin
- 22.6%
- Observed 2026-09-22 · TTM
- Net margin
- -7.59%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- Unavailable
- P/E · fiscal year
- Unavailable
- Price to book
- 1.48x
- Observed 2026-09-22 · TTM
- Price to sales
- 5.6x
- Observed 2026-09-22 · TTM
- Earnings yield
- Unavailable
- Free cash flow yield
- 2.1%
- 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
- -0.97%
- Observed 2026-09-21 · TTM
- Return on equity
- -1.94%
- Observed 2026-09-21 · TTM
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- -6.28%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- Unavailable
- Debt to equity
- 1.04x
- Observed 2026-09-22 · TTM
- Debt to assets
- 48.91%
- Observed 2026-09-22 · TTM
- Interest coverage
- 1.43x
- Observed 2026-09-22 · TTM