$1.22B
Revenue
$9.14M
Net Income
61.30%
Gross Margin
2.73%
Op. Margin
$128.68M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
FY 2021 (Jun 30, 2021) |
FY 2020 (Jun 30, 2020) |
FY 2019 (Jun 30, 2019) |
FY 2018 (Jun 30, 2018) |
FY 2017 (Jun 30, 2017) |
FY 2015 (Jun 30, 2015) |
FY 2014 (Jun 30, 2014) |
FY 2013 (Jun 30, 2013) |
FY 2012 (Jun 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.22B | $1.14B | $1.12B | $1.31B | $1.11B | $1.01B | $948.02M | $995.79M | $983.14M | $607.08M | $552.94M | $519.55M | $299.34M | $322.72M |
| Revenue Growth % | 7.0% | 2.0% | -14.9% | 18.0% | 10.2% | 6.5% | -4.8% | 1.3% | 61.9% | 9.8% | 6.4% | 73.6% | -7.2% | nan% |
| Cost of Revenue | $472.07M | $430.94M | $486.37M | $557.73M | $482.38M | $424.30M | $430.18M | $444.55M | $448.62M | $273.63M | $273.20M | $252.22M | $136.72M | $142.88M |
| Gross Profit | $747.61M | $709.13M | $630.83M | $754.72M | $629.94M | $585.12M | $517.84M | $551.24M | $534.52M | $324.49M | $279.74M | $267.33M | $162.63M | $179.85M |
| Gross Margin % | 61.3% | 62.2% | 56.5% | 57.5% | 56.6% | 58.0% | 54.6% | 55.4% | 54.4% | 53.4% | 50.6% | 51.5% | 54.3% | 55.7% |
| Operating Expenses | $714.32M | $692.18M | $696.03M | $646.41M | $565.75M | $550.75M | $616.74M | $565.96M | $572.73M | $325.22M | $342.73M | $317.56M | $151.77M | $165.94M |
| Research & Development | $227.40M | $221.46M | $211.93M | $214.27M | $190.59M | $197.00M | $209.61M | $210.13M | $183.88M | $93.72M | $93.45M | $77.15M | $40.52M | $45.64M |
| Operating Income | $33.29M | $16.95M | $-65.20M | $108.31M | $64.19M | $34.38M | $-98.90M | $-14.73M | $-38.21M | $-733.00K | $-62.99M | $-50.23M | $10.85M | $13.91M |
| Operating Margin % | 2.7% | 1.5% | -5.8% | 8.3% | 5.8% | 3.4% | -10.4% | -1.5% | -3.9% | -0.1% | -11.4% | -9.7% | 3.6% | 4.3% |
| Interest Expense | $14.34M | $15.93M | $16.99M | $17.39M | $12.79M | $22.86M | $23.75M | $12.60M | $13.92M | $4.09M | $3.18M | $2.08M | - | $75.00K |
| Other Income/Expense | $-1.85M | $-1.06M | $133.00K | $23.00K | $383.00K | $-1.69M | $737.00K | $-783.00K | $2.64M | $-47.00K | $-1.21M | $-1.55M | $-571.00K | $2.00M |
| Income Before Tax | $22.06M | $4.27M | $-77.50M | $94.11M | $52.19M | $10.19M | $-120.49M | $-25.87M | $-46.65M | $-4.18M | $-66.84M | $-53.12M | $11.35M | $17.07M |
| Income Tax Expense | $12.91M | $11.74M | $8.46M | $16.03M | $7.92M | $8.25M | $6.35M | $-21.00K | $145.00K | $4.34M | $4.81M | $4.19M | $1.68M | $1.20M |
| Net Income | $9.14M | $-7.47M | $-85.96M | $78.07M | $44.27M | $1.94M | $-126.84M | $-25.85M | $-46.79M | $-8.52M | $-71.64M | $-57.31M | $9.67M | $15.87M |
| Net Margin % | 0.7% | -0.7% | -7.7% | 5.9% | 4.0% | 0.2% | -13.4% | -2.6% | -4.8% | -1.4% | -13.0% | -11.0% | 3.2% | 4.9% |
| Basic EPS | 0.07 | -0.06 | -0.66 | 0.60 | 0.34 | 0.02 | -1.06 | -0.22 | -0.41 | -0.08 | -0.72 | -0.60 | 0.10 | 0.17 |
| Diluted EPS | 0.07 | -0.06 | -0.66 | 0.58 | 0.33 | 0.02 | -1.06 | -0.22 | -0.41 | -0.08 | -0.72 | -0.60 | 0.10 | 0.17 |
| Basic Shares Outstanding | 133.9M | 132.3M | 129.3M | 129.5M | 129.4M | 124.0M | 119.8M | 118.0M | 114.2M | 108.3M | 99.0M | 95.5M | 94.0M | 93.5M |
| Diluted Shares Outstanding | 135.2M | 132.3M | 129.3M | 133.6M | 133.5M | 127.7M | 119.8M | 118.0M | 114.2M | 108.3M | 99.0M | 95.5M | 95.0M | 94.5M |
| Breakdown | FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
FY 2021 (Jun 30, 2021) |
FY 2020 (Jun 30, 2020) |
FY 2019 (Jun 30, 2019) |
FY 2018 (Jun 30, 2018) |
FY 2017 (Jun 30, 2017) |
FY 2015 (Jun 30, 2015) |
FY 2014 (Jun 30, 2014) |
FY 2013 (Jun 30, 2013) |
FY 2012 (Jun 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $231.75M | $156.70M | $234.83M | $194.52M | $246.89M | $193.87M | $169.61M | $121.14M | $130.45M | $76.22M | $73.19M | $95.80M | $54.60M |
| Short-term Investments | - | - | - | - | - | - | - | - | - | - | $32.69M | $43.03M | $23.36M |
| Accounts Receivable | $126.71M | $89.52M | $182.04M | $184.10M | $156.48M | $122.73M | $174.41M | $212.42M | $120.77M | $92.74M | $124.66M | $47.64M | $41.17M |
| Inventory | $102.58M | $141.03M | $89.02M | $49.23M | $32.88M | $62.59M | $63.59M | $63.87M | $45.88M | $58.01M | $57.11M | $16.17M | $26.61M |
| Other Current Assets | $74.27M | $79.68M | $70.26M | $61.24M | $51.34M | $35.02M | $34.38M | $30.48M | $27.87M | - | - | - | - |
| Total Current Assets | $535.30M | $466.93M | $576.16M | $489.09M | $487.60M | $414.21M | $441.99M | $427.91M | $324.97M | $237.99M | $302.86M | $208.78M | $169.11M |
| Property Plant & Equipment | $44.37M | $43.74M | $46.45M | $49.58M | $55.00M | $58.81M | $73.55M | $78.52M | $30.24M | $39.86M | $46.55M | $23.64M | $25.18M |
| Goodwill | $399.57M | $393.71M | $394.75M | $400.14M | $331.16M | $331.16M | $138.58M | $139.08M | $80.22M | $70.88M | $70.88M | - | - |
| Intangible Assets | $6.54M | $10.61M | $16.06M | $32.52M | $36.04M | $68.39M | $51.11M | $77.09M | $25.34M | $52.13M | $87.46M | $4.24M | $5.11M |
| Long-term Investments | - | - | - | - | - | - | - | - | - | - | - | $66.78M | $75.56M |
| Other Non-current Assets | $128.79M | $83.46M | $73.54M | $60.73M | $63.37M | $55.24M | $51.64M | $47.64M | $22.59M | $27.80M | $18.69M | $7.98M | $9.63M |
| Total Assets | $1.15B | $1.04B | $1.14B | $1.07B | $1.01B | $979.09M | $756.87M | $770.25M | $483.35M | $428.66M | $526.43M | $311.42M | $284.59M |
| Accounts Payable | $63.94M | $51.42M | $99.72M | $84.34M | $60.14M | $48.44M | $65.70M | $75.69M | $31.59M | $40.13M | $37.31M | $27.16M | $19.44M |
| Deferred Revenue | $325.08M | $306.11M | $282.48M | $238.26M | $212.41M | $190.23M | $144.23M | $130.87M | $79.05M | $76.55M | $74.73M | $33.18M | $31.77M |
| Other Current Liabilities | $100.55M | $87.17M | $64.44M | $65.71M | $57.45M | $58.52M | $70.68M | $81.15M | $36.71M | $32.62M | $38.03M | $16.50M | $13.48M |
| Total Current Liabilities | $587.88M | $517.59M | $575.50M | $500.18M | $455.70M | $397.82M | $356.03M | $359.87M | $255.82M | $235.43M | $246.31M | $112.50M | $96.75M |
| Long-term Debt | $163.72M | $178.26M | $187.59M | $270.57M | $315.87M | $394.58M | $169.74M | $188.75M | $80.42M | $55.50M | $91.88M | - | - |
| Deferred Tax Liabilities | $7.03M | $7.98M | $7.75M | $7.72M | $3.83M | $2.33M | $1.96M | $6.13M | - | - | - | - | - |
| Other Non-current Liabilities | $2.60M | $3.11M | $3.25M | $3.09M | $14.54M | $27.75M | $54.15M | $59.10M | $8.53M | $7.29M | $8.60M | $1.51M | $643.00K |
| Common Stock | $153.00K | $149.00K | $144.00K | $140.00K | $133.00K | $127.00K | $122.00K | $116.00K | $111.00K | $100.00K | $97.00K | $94.00K | $134.00K |
| Retained Earnings | $-949.43M | $-941.96M | $-856.00M | $-934.07M | $-978.34M | $-980.28M | $-853.43M | $-828.08M | $-800.26M | $-759.86M | $-688.21M | $-630.90M | $-640.58M |
| Treasury Stock | $275.79M | $237.80M | $187.95M | $88.09M | $43.11M | $43.11M | $15.00M | - | - | - | - | - | $149.67M |
| Total Stockholders Equity | $65.58M | $25.28M | $116.75M | $90.34M | $54.47M | $5.40M | $115.99M | $112.73M | $106.71M | $104.23M | $156.71M | $189.15M | $179.64M |
| Total Liabilities & Equity | $1.15B | $1.04B | $1.14B | $1.07B | $1.01B | $979.09M | $756.87M | $770.25M | $483.35M | $428.66M | $526.43M | $311.42M | $284.59M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
FY 2021 (Jun 30, 2021) |
FY 2020 (Jun 30, 2020) |
FY 2019 (Jun 30, 2019) |
FY 2018 (Jun 30, 2018) |
FY 2017 (Jun 30, 2017) |
FY 2015 (Jun 30, 2015) |
FY 2014 (Jun 30, 2014) |
FY 2013 (Jun 30, 2013) |
FY 2012 (Jun 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $14.75M | $-7.47M | $-85.96M | $78.07M | $44.27M | $1.94M | $-126.84M | $-25.85M | $-46.79M | $-8.52M | $-71.64M | $-57.31M | $9.67M | $15.87M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | $12.83M | $10.63M | $4.54M | $-5.35M |
| Stock-based Compensation | $148.77M | $82.31M | $76.76M | $63.47M | $43.36M | $39.05M | $37.84M | $32.90M | $27.63M | $12.63M | $17.80M | $15.92M | $7.35M | $-6.19M |
| Deferred Income Tax | $-309.00K | $-820.00K | $80.00K | $407.00K | $682.00K | $1.78M | $1.76M | $-5.77M | $-4.68M | $2.00M | - | - | - | - |
| Change in Receivables | $82.70M | $37.35M | $-92.32M | $-1.59M | $26.23M | $34.16M | $-62.15M | $-36.33M | $69.52M | $25.05M | $-27.68M | $56.12M | $6.30M | $-7.60M |
| Change in Inventory | $-51.12M | $-27.18M | $116.43M | $41.83M | $16.72M | $-22.73M | $-19.95M | $-278.00K | $-17.34M | $-8.59M | $904.00K | $7.28M | $-10.44M | $-6.12M |
| Change in Payables | $27.23M | $12.71M | $-48.01M | $14.73M | $23.81M | $10.81M | $-26.08M | $-9.85M | $18.84M | $2.06M | $2.83M | $-4.23M | $7.73M | $-3.92M |
| Operating Cash Flow | $174.17M | $152.03M | $55.49M | $249.21M | $128.18M | $144.53M | $35.88M | $104.94M | $19.04M | $59.28M | $37.42M | $-26.84M | $32.24M | $13.81M |
| Capital Expenditure | $45.49M | $24.71M | $18.12M | $13.80M | $15.43M | $17.18M | $15.27M | $22.73M | $40.41M | $10.43M | $7.21M | $22.37M | $12.74M | $5.24M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | $180.00M | - | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | $9.04M | $57.71M | $75.85M |
| Sales of Investments | - | - | - | - | - | - | - | - | - | - | $23.32M | - | - | - |
| Investing Cash Flow | $-45.49M | $-24.71M | $-18.12M | $-13.80M | $-84.95M | $-17.18M | $-189.48M | $-21.81M | $-132.47M | $-71.75M | $21.60M | $-126.19M | $16.48M | $-10.41M |
| Debt Repayment | - | - | - | - | - | - | - | $19.88M | $193.71M | $10.04M | $78.69M | $26.44M | - | - |
| Stock Issued | - | - | - | - | - | $4.52M | $8.79M | $11.48M | $3.34M | $11.82M | $2.22M | $8.02M | $7.08M | $1.39M |
| Stock Repurchased | $61.99M | $37.99M | $49.85M | $99.86M | $44.97M | - | $30.00M | $15.00M | - | - | - | - | $14.47M | - |
| Financing Cash Flow | $-88.30M | $-52.59M | $-114.98M | $-194.78M | $-94.66M | $-74.78M | $178.49M | $-34.44M | $104.75M | $48.71M | $-52.47M | $129.58M | $-7.39M | $2.39M |
| Net Change in Cash | $40.35M | $75.05M | $-78.13M | $40.30M | $-52.37M | $53.02M | $24.27M | $48.47M | $-9.31M | $36.33M | $3.04M | $-22.61M | $41.21M | $4.62M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $317.93M | $279.36M | $628.17M | $548.56M |
| Cost of Revenue | $122.84M | $104.23M | $245.06M | $203.93M |
| Gross Profit | $195.08M | $175.12M | $383.11M | $344.63M |
| Operating Expenses | $182.09M | $162.46M | $358.82M | $336.68M |
| Research & Development | $57.52M | $54.88M | $115.28M | $109.33M |
| Operating Income | $12.99M | $12.66M | $24.29M | $7.95M |
| Interest Expense | $3.36M | $4.18M | $7.01M | $8.60M |
| Other Income/Expense | $-360.00K | $661.00K | $-847.00K | $-60.00K |
| Income Before Tax | $10.40M | $9.99M | $18.76M | $972.00K |
| Income Tax Expense | $2.53M | $2.60M | $5.27M | $4.09M |
| Net Income | $7.88M | $7.38M | $13.49M | $-3.12M |
| Basic EPS | 0.06 | 0.06 | 0.10 | -0.02 |
| Diluted EPS | 0.06 | 0.06 | 0.10 | -0.02 |
| Basic Shares Outstanding | $133.91M | $132.38M | $133.44M | $131.78M |
| Diluted Shares Outstanding | $135.17M | $134.11M | $135.38M | $131.78M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $219.79M | $231.75M |
| Accounts Receivable | $152.43M | $126.71M |
| Inventory | $83.59M | $102.58M |
| Other Current Assets | $79.92M | $74.27M |
| Total Current Assets | $535.73M | $535.30M |
| Property Plant & Equipment | $50.23M | $44.37M |
| Goodwill | $399.85M | $399.57M |
| Intangible Assets | $4.68M | $6.54M |
| Other Non-current Assets | $143.25M | $128.79M |
| Total Assets | $1.17B | $1.15B |
| Accounts Payable | $64.81M | $63.94M |
| Deferred Revenue | $328.16M | $325.08M |
| Other Current Liabilities | $66.97M | $100.55M |
| Total Current Liabilities | $565.14M | $587.88M |
| Long-term Debt | $154.06M | $163.72M |
| Deferred Tax Liabilities | $7.20M | $7.03M |
| Other Non-current Liabilities | $2.60M | $2.60M |
| Common Stock | $155.00K | $153.00K |
| Retained Earnings | $-935.94M | $-949.43M |
| Treasury Stock | $287.79M | $275.79M |
| Total Stockholders Equity | $95.91M | $65.58M |
| Total Liabilities & Equity | $1.17B | $1.15B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $7.88M | $7.38M | $13.49M | $-3.12M |
| Stock-based Compensation | $22.90M | $21.45M | $44.68M | $41.22M |
| Deferred Income Tax | - | - | $414.00K | $-987.00K |
| Change in Receivables | - | - | $26.04M | $28.08M |
| Change in Inventory | - | - | $-15.82M | $-411.00K |
| Change in Payables | - | - | $766.00K | $1.18M |
| Operating Cash Flow | - | - | $36.14M | $40.12M |
| Capital Expenditure | $7.10M | $5.40M | $13.92M | $12.32M |
| Investing Cash Flow | - | - | $-13.92M | $-12.32M |
| Stock Repurchased | - | - | $12.00M | - |
| Financing Cash Flow | - | - | $-34.00M | $-13.99M |
| Net Change in Cash | - | - | $-11.95M | $13.62M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.