- Revenue · quarter
- $364.25M
- At 2026-06-30
- Gross profit · quarter
- $324.25M
- At 2026-06-30
- Operating income · quarter
- -$56.31M
- At 2026-06-30
- Net income · quarter
- -$57.94M
- At 2026-06-30
- Diluted EPS · quarter
- -$1.99
- At 2026-06-30
- Operating cash flow · quarter
- $23.33M
- At 2026-06-30
- Capital expenditure · quarter
- $4.25M
- At 2026-06-30
- Free cash flow · quarter
- $19.08M
- At 2026-06-30
- Revenue · trailing 12 months
- $1.28B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $1.17B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- -$322.62M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- -$325.1M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- Unavailable
- Operating cash flow · trailing 12 months
- -$197.72M
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $9.35M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- -$206.29M
- 2025-07-01 to 2026-06-30
- Total assets
- $1.24B
- At 2026-06-30
- Total liabilities
- $720.92M
- At 2026-06-30
- Shareholders’ equity
- $523.72M
- At 2026-06-30
- Cash and equivalents
- $292.73M
- At 2026-06-30
- Consolidated debt
- $347.75M
- At 2026-06-30
- Current assets
- $1.2B
- At 2026-06-30
- Current liabilities
- $374.2M
- At 2026-06-30
- Inventory
- $99.39M
- At 2026-06-30
- Weighted average diluted shares
- 29,145,271
- At 2026-06-30
- Reported shares outstanding
- 23,104,126
- At 2026-07-27
- Diluted EPS · fiscal year
- -$10.15
- 2025-01-01 to 2025-12-31
- Market capitalization
- $12.06B
- At 2026-09-21
- Closing price
- $521.96
- At 2026-09-21
- Gross margin
- 91.48%
- Observed 2026-09-22 · TTM
- Operating margin
- -25.13%
- Observed 2026-09-22 · TTM
- Net margin
- -25.32%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- Unavailable
- P/E · fiscal year
- Unavailable
- Price to book
- 29.05x
- Observed 2026-09-22 · TTM
- Price to sales
- 9.39x
- Observed 2026-09-22 · TTM
- Earnings yield
- Unavailable
- Free cash flow yield
- -1.71%
- Observed 2026-09-22 · TTM
- Current ratio
- 3.2x
- Observed 2026-09-22 · TTM
- Quick ratio
- 2.94x
- Observed 2026-09-22 · TTM
- Return on assets
- -26.12%
- Observed 2026-09-21 · TTM
- Return on equity
- -56.65%
- Observed 2026-09-21 · TTM
- Return on invested capital
- -37.02%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- Unavailable
- Net income growth · trailing 12 months
- Unavailable
- Debt to equity
- 0.66x
- Observed 2026-09-22 · TTM
- Debt to assets
- 27.94%
- Observed 2026-09-22 · TTM
- Interest coverage
- -20.64x
- Observed 2026-09-22 · TTM