- Revenue · quarter
- $425.49M
- At 2026-06-30
- Gross profit · quarter
- $358.27M
- At 2026-06-30
- Operating income · quarter
- -$1.55M
- At 2026-06-30
- Net income · quarter
- -$13.24M
- At 2026-06-30
- Diluted EPS · quarter
- -$0.06
- At 2026-06-30
- Operating cash flow · quarter
- -$88.83M
- At 2026-06-30
- Capital expenditure · quarter
- $6.26M
- At 2026-06-30
- Free cash flow · quarter
- -$95.09M
- At 2026-06-30
- Revenue · trailing 12 months
- $1.14B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $947.34M
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- -$817.54M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- -$875.31M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- Unavailable
- Operating cash flow · trailing 12 months
- -$778.92M
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $58.75M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- -$837.67M
- 2025-07-01 to 2026-06-30
- Total assets
- $2.1B
- At 2026-06-30
- Total liabilities
- $1.35B
- At 2026-06-30
- Shareholders’ equity
- $757.49M
- At 2026-06-30
- Cash and equivalents
- $544.77M
- At 2026-06-30
- Consolidated debt
- $579.88M
- At 2026-06-30
- Current assets
- $1.63B
- At 2026-06-30
- Current liabilities
- $438.74M
- At 2026-06-30
- Inventory
- $142.38M
- At 2026-06-30
- Weighted average diluted shares
- 217,352,000
- At 2026-06-30
- Reported shares outstanding
- 218,381,503
- At 2026-07-31
- Diluted EPS · fiscal year
- -$6.42
- 2025-01-01 to 2025-12-31
- Market capitalization
- $26.23B
- At 2026-09-21
- Closing price
- $121.00
- At 2026-09-21
- Gross margin
- 83.27%
- Observed 2026-09-22 · TTM
- Operating margin
- -71.86%
- Observed 2026-09-22 · TTM
- Net margin
- -76.94%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- Unavailable
- P/E · fiscal year
- Unavailable
- Price to book
- 34.72x
- Observed 2026-09-22 · TTM
- Price to sales
- 23.05x
- Observed 2026-09-22 · TTM
- Earnings yield
- Unavailable
- Free cash flow yield
- -3.19%
- Observed 2026-09-22 · TTM
- Current ratio
- 3.72x
- Observed 2026-09-22 · TTM
- Quick ratio
- 3.4x
- Observed 2026-09-22 · TTM
- Return on assets
- -41.63%
- Observed 2026-09-21 · TTM
- Return on equity
- -111.26%
- Observed 2026-09-21 · TTM
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- 185.76%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- Unavailable
- Debt to equity
- 0.77x
- Observed 2026-09-22 · TTM
- Debt to assets
- 27.58%
- Observed 2026-09-22 · TTM
- Interest coverage
- -10.05x
- Observed 2026-09-22 · TTM
