- Revenue · quarter
- $7.67M
- At 2026-06-30
- Gross profit · quarter
- -$3.82M
- At 2026-06-30
- Operating income · quarter
- -$134.97M
- At 2026-06-30
- Net income · quarter
- -$131.01M
- At 2026-06-30
- Diluted EPS · quarter
- -$0.25
- At 2026-06-30
- Operating cash flow · quarter
- -$105.95M
- At 2026-06-30
- Capital expenditure · quarter
- $1.96M
- At 2026-06-30
- Free cash flow · quarter
- -$107.91M
- At 2026-06-30
- Revenue · trailing 12 months
- $54.86M
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- -$25.6M
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- -$544.01M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- -$518.89M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- Unavailable
- Operating cash flow · trailing 12 months
- -$350.48M
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $3.78M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- -$354.27M
- 2025-07-01 to 2026-06-30
- Total assets
- $1.21B
- At 2026-06-30
- Total liabilities
- $297.67M
- At 2026-06-30
- Shareholders’ equity
- $915M
- At 2026-06-30
- Cash and equivalents
- $545.68M
- At 2026-06-30
- Consolidated debt
- $61.89M
- At 2026-06-30
- Current assets
- $603.46M
- At 2026-06-30
- Current liabilities
- $119.89M
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 532,460,085
- At 2026-06-30
- Reported shares outstanding
- 535,342,170
- At 2026-07-31
- Diluted EPS · fiscal year
- -$1.44
- 2025-01-01 to 2025-12-31
- Market capitalization
- $2.08B
- At 2026-09-21
- Closing price
- $3.97
- At 2026-09-21
- Gross margin
- -46.66%
- Observed 2026-09-22 · TTM
- Operating margin
- -991.72%
- Observed 2026-09-22 · TTM
- Net margin
- -945.92%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- Unavailable
- P/E · fiscal year
- Unavailable
- Price to book
- 2.31x
- Observed 2026-09-22 · TTM
- Price to sales
- 37.97x
- Observed 2026-09-22 · TTM
- Earnings yield
- Unavailable
- Free cash flow yield
- -17.01%
- Observed 2026-09-22 · TTM
- Current ratio
- 5.03x
- Observed 2026-09-22 · TTM
- Quick ratio
- 5.03x
- Observed 2026-09-22 · TTM
- Return on assets
- -42.79%
- Observed 2026-09-21 · TTM
- Return on equity
- -50.41%
- Observed 2026-09-21 · TTM
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- -15.08%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- Unavailable
- Debt to equity
- 0.07x
- Observed 2026-09-22 · TTM
- Debt to assets
- 5.1%
- Observed 2026-09-22 · TTM
- Interest coverage
- -364.62x
- Observed 2026-09-22 · TTM