- Revenue · quarter
- $278.75M
- At 2026-06-30
- Gross profit · quarter
- $121.61M
- At 2026-06-30
- Operating income · quarter
- $30.91M
- At 2026-06-30
- Net income · quarter
- $28.3M
- At 2026-06-30
- Diluted EPS · quarter
- $1.18
- At 2026-06-30
- Operating cash flow · quarter
- $52.59M
- At 2026-06-30
- Capital expenditure · quarter
- $36,000.00
- At 2026-06-30
- Free cash flow · quarter
- $52.55M
- At 2026-06-30
- Revenue · trailing 12 months
- $1.15B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $320.12M
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $28.87M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $7.76M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $0.32
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $59.2M
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $1.41M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $57.79M
- 2025-07-01 to 2026-06-30
- Total assets
- $1.54B
- At 2026-06-30
- Total liabilities
- $1.8B
- At 2026-06-30
- Shareholders’ equity
- -$263.3M
- At 2026-06-30
- Cash and equivalents
- $164.51M
- At 2026-06-30
- Consolidated debt
- $1.14B
- At 2026-06-30
- Current assets
- $323.29M
- At 2026-06-30
- Current liabilities
- $642.44M
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 24,252,000
- At 2026-06-30
- Reported shares outstanding
- Unavailable
- Diluted EPS · fiscal year
- $0.32
- 2025-07-01 to 2026-06-30
- Market capitalization
- $9.63B
- At 2026-09-21
- Closing price
- $400.09
- At 2026-09-21
- Gross margin
- 27.74%
- Observed 2026-09-22 · TTM
- Operating margin
- 2.5%
- Observed 2026-09-22 · TTM
- Net margin
- 0.67%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 1,250.28x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 1,246.09x
- At 2026-09-18
- Price to book
- Unavailable
- Price to sales
- 8.35x
- Observed 2026-09-22 · TTM
- Earnings yield
- 0.08%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 0.6%
- Observed 2026-09-22 · TTM
- Current ratio
- 0.5x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.5x
- Observed 2026-09-22 · TTM
- Return on assets
- 0.5%
- Observed 2026-09-21 · TTM
- Return on equity
- Unavailable
- Return on invested capital
- 1.31%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- Unavailable
- Net income growth · trailing 12 months
- Unavailable
- Debt to equity
- -4.34x
- Observed 2026-09-22 · TTM
- Debt to assets
- 74.39%
- Observed 2026-09-22 · TTM
- Interest coverage
- 1.37x
- Observed 2026-09-22 · TTM