- Revenue · quarter
- $0.00
- At 2026-06-30
- Gross profit · quarter
- $0.00
- At 2026-06-30
- Operating income · quarter
- -$96.9M
- At 2026-06-30
- Net income · quarter
- -$83.72M
- At 2026-06-30
- Diluted EPS · quarter
- -$2.87
- At 2026-06-30
- Operating cash flow · quarter
- -$77.64M
- At 2026-06-30
- Capital expenditure · quarter
- $245,000.00
- At 2026-06-30
- Free cash flow · quarter
- -$77.89M
- At 2026-06-30
- Revenue · trailing 12 months
- $0.00
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- -$143.34M
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- -$378.17M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- -$339.13M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- Unavailable
- Operating cash flow · trailing 12 months
- -$305.69M
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $307,000.00
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- -$306M
- 2025-07-01 to 2026-06-30
- Total assets
- $1.39B
- At 2026-06-30
- Total liabilities
- $49.06M
- At 2026-06-30
- Shareholders’ equity
- $1.34B
- At 2026-06-30
- Cash and equivalents
- $474.76M
- At 2026-06-30
- Consolidated debt
- $1.09M
- At 2026-06-30
- Current assets
- $771.9M
- At 2026-06-30
- Current liabilities
- $49.06M
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 29,131,375
- At 2026-06-30
- Reported shares outstanding
- 27,919,988
- At 2026-07-31
- Diluted EPS · fiscal year
- -$13.48
- 2025-01-01 to 2025-12-31
- Market capitalization
- $8.33B
- At 2026-09-21
- Closing price
- $298.87
- At 2026-09-21
- Gross margin
- 0%
- Observed 2026-09-22 · TTM
- Operating margin
- 0%
- Observed 2026-09-22 · TTM
- Net margin
- 0%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- Unavailable
- P/E · fiscal year
- Unavailable
- Price to book
- 6.49x
- Observed 2026-09-22 · TTM
- Price to sales
- Unavailable
- Earnings yield
- Unavailable
- Free cash flow yield
- -3.67%
- Observed 2026-09-22 · TTM
- Current ratio
- 15.73x
- Observed 2026-09-22 · TTM
- Quick ratio
- 15.73x
- Observed 2026-09-22 · TTM
- Return on assets
- -24.4%
- Observed 2026-09-21 · TTM
- Return on equity
- -34.15%
- Observed 2026-09-21 · TTM
- Return on invested capital
- -28.18%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- Unavailable
- Net income growth · trailing 12 months
- Unavailable
- Debt to equity
- 0x
- Observed 2026-09-22 · TTM
- Debt to assets
- 0.08%
- Observed 2026-09-22 · TTM
- Interest coverage
- 0x
- Observed 2026-09-22 · TTM