- Revenue · quarter
- $245.51M
- At 2026-06-30
- Gross profit · quarter
- $189.29M
- At 2026-06-30
- Operating income · quarter
- $102.12M
- At 2026-06-30
- Net income · quarter
- -$506.9M
- At 2026-06-30
- Diluted EPS · quarter
- -$2.26
- At 2026-06-30
- Operating cash flow · quarter
- $106.79M
- At 2026-06-30
- Capital expenditure · quarter
- $48.06M
- At 2026-06-30
- Free cash flow · quarter
- $58.73M
- At 2026-06-30
- Revenue · trailing 12 months
- $984.48M
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $600.74M
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $389.52M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- -$391.22M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- Unavailable
- Operating cash flow · trailing 12 months
- $509.33M
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $282.18M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $227.15M
- 2025-07-01 to 2026-06-30
- Total assets
- $11.63B
- At 2026-06-30
- Total liabilities
- $3.74B
- At 2026-06-30
- Shareholders’ equity
- $7.54B
- At 2026-06-30
- Cash and equivalents
- $32.23M
- At 2026-06-30
- Consolidated debt
- $3.37B
- At 2026-06-30
- Current assets
- $165.87M
- At 2026-06-30
- Current liabilities
- $3.64B
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 223,812,000
- At 2026-06-30
- Reported shares outstanding
- 222,988,124
- At 2026-07-23
- Diluted EPS · fiscal year
- $0.86
- 2025-01-01 to 2025-12-31
- Market capitalization
- $8.85B
- At 2026-09-21
- Closing price
- $38.72
- At 2026-09-21
- Gross margin
- 61.02%
- Observed 2026-09-22 · TTM
- Operating margin
- 39.57%
- Observed 2026-09-22 · TTM
- Net margin
- -39.74%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- Unavailable
- P/E · fiscal year
- 45.02x
- At 2025-12-31
- Price to book
- 1.15x
- Observed 2026-09-22 · TTM
- Price to sales
- 8.99x
- Observed 2026-09-22 · TTM
- Earnings yield
- Unavailable
- Free cash flow yield
- 2.57%
- Observed 2026-09-22 · TTM
- Current ratio
- 0.05x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.05x
- Observed 2026-09-22 · TTM
- Return on assets
- -3.36%
- Observed 2026-09-21 · TTM
- Return on equity
- -4.75%
- Observed 2026-09-21 · TTM
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- 0.55%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- -222.36%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 0.45x
- Observed 2026-09-22 · TTM
- Debt to assets
- 28.96%
- Observed 2026-09-22 · TTM
- Interest coverage
- 3.62x
- Observed 2026-09-22 · TTM