- Revenue · quarter
- $0.00
- At 2026-06-30
- Gross profit · quarter
- $0.00
- At 2026-06-30
- Operating income · quarter
- -$108.9M
- At 2026-06-30
- Net income · quarter
- -$109.9M
- At 2026-06-30
- Diluted EPS · quarter
- -$0.84
- At 2026-06-30
- Operating cash flow · quarter
- -$69.64M
- At 2026-06-30
- Capital expenditure · quarter
- $1,000.00
- At 2026-06-30
- Free cash flow · quarter
- -$69.64M
- At 2026-06-30
- Revenue · trailing 12 months
- $0.00
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- -$97.7M
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- -$406.36M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- -$408.59M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- Unavailable
- Operating cash flow · trailing 12 months
- -$296.16M
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $185,000.00
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- -$296.35M
- 2025-07-01 to 2026-06-30
- Total assets
- $523.54M
- At 2026-06-30
- Total liabilities
- $269.76M
- At 2026-06-30
- Shareholders’ equity
- $253.78M
- At 2026-06-30
- Cash and equivalents
- $437.09M
- At 2026-06-30
- Consolidated debt
- $203.83M
- At 2026-06-30
- Current assets
- $507.18M
- At 2026-06-30
- Current liabilities
- $72.24M
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 130,612,734
- At 2026-06-30
- Reported shares outstanding
- 121,785,282
- At 2026-08-03
- Diluted EPS · fiscal year
- -$3.29
- 2025-01-01 to 2025-12-31
- Market capitalization
- $5.77B
- At 2026-09-21
- Closing price
- $48.16
- 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
- 24.79x
- Observed 2026-09-22 · TTM
- Price to sales
- Unavailable
- Earnings yield
- Unavailable
- Free cash flow yield
- -5.14%
- Observed 2026-09-22 · TTM
- Current ratio
- 7.02x
- Observed 2026-09-22 · TTM
- Quick ratio
- 7.02x
- Observed 2026-09-22 · TTM
- Return on assets
- -78.04%
- Observed 2026-09-21 · TTM
- Return on equity
- -160.19%
- Observed 2026-09-21 · TTM
- Return on invested capital
- -88.8%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- Unavailable
- Net income growth · trailing 12 months
- Unavailable
- Debt to equity
- 0.8x
- Observed 2026-09-22 · TTM
- Debt to assets
- 38.93%
- Observed 2026-09-22 · TTM
- Interest coverage
- -38.02x
- Observed 2026-09-22 · TTM