$2.44B
Revenue
$-51.00M
Net Income
51.73%
Gross Margin
0.99%
Op. Margin
$529.50M
Free Cash Flow
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
Q1 2023 (Sep 30, 2022) |
Q4 2022 (Jun 30, 2022) |
Q3 2022 (Mar 31, 2022) |
Q2 2022 (Dec 31, 2021) |
Q1 2022 (Sep 30, 2021) |
Q4 2021 (Jun 30, 2021) |
Q3 2021 (Mar 31, 2021) |
Q2 2021 (Dec 31, 2020) |
Q1 2021 (Sep 30, 2020) |
Q4 2020 (Jun 30, 2020) |
Q3 2020 (Mar 31, 2020) |
Q2 2020 (Dec 31, 2019) |
Q1 2020 (Sep 30, 2019) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $656.50M | $550.80M | $606.90M | $624.00M | $673.90M | $586.00M | $643.60M | $717.70M | $743.60M | $595.50M | $642.10M | $748.90M | $792.70M | $616.50M | $678.70M | $964.30M | $1.13B | $805.20M | $936.80M | $1.26B | $1.06B | $757.90M | $607.10M | $524.60M | $466.30M | $228.00M |
| Revenue Growth % (YoY) | -2.6% | -6.0% | -5.7% | -13.1% | -9.4% | -1.6% | 0.2% | -4.2% | -6.2% | -3.4% | -5.4% | -22.3% | -30.1% | -23.4% | -27.6% | -23.6% | 6.5% | 6.2% | 54.3% | 140.6% | 128.4% | 232.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $325.20M | $267.10M | $278.80M | $306.00M | $355.60M | $282.20M | $331.60M | $408.00M | $444.20M | $310.10M | $441.10M | $478.70M | $557.60M | $399.30M | $708.50M | $780.10M | $853.70M | $542.50M | $683.20M | $817.40M | $640.00M | $429.20M | $318.20M | $278.80M | $269.10M | $122.90M |
| Gross Profit | $331.30M | $283.70M | $328.10M | $318.10M | $318.40M | $303.80M | $312.00M | $309.70M | $299.40M | $285.40M | $201.10M | $270.20M | $235.00M | $217.20M | $-29.80M | $184.20M | $280.20M | $262.70M | $253.60M | $444.90M | $424.80M | $328.70M | $288.70M | $245.80M | $197.10M | $105.10M |
| Gross Margin % | 50.5% | 51.5% | 54.1% | 51.0% | 47.2% | 51.8% | 48.5% | 43.2% | 40.3% | 47.9% | 31.3% | 36.1% | 29.6% | 35.2% | -4.4% | 19.1% | 24.7% | 32.6% | 27.1% | 35.2% | 39.9% | 43.4% | 47.6% | 46.9% | 42.3% | 46.1% |
| Operating Expenses | $345.60M | $242.40M | $298.50M | $350.50M | $364.30M | $291.20M | $375.40M | $455.90M | $486.50M | $417.60M | $426.80M | $536.20M | $566.40M | $591.10M | $1.18B | $920.00M | $705.90M | $622.40M | $555.40M | $458.60M | $366.00M | $259.80M | $198.80M | $304.20M | $258.70M | $156.00M |
| Research & Development | $65.00M | $62.10M | $55.80M | $59.60M | $60.30M | $58.50M | $69.40M | $76.80M | $79.90M | $78.70M | $72.10M | $78.20M | $80.00M | $88.10M | $84.90M | $77.10M | $100.00M | $97.70M | $93.90M | $69.80M | $47.50M | $36.60M | $28.40M | $22.50M | $20.70M | $17.40M |
| Operating Income | $-14.30M | $41.30M | $29.60M | $-32.40M | $-45.90M | $12.50M | $-63.30M | $-146.20M | $-187.10M | $-132.30M | $-225.80M | $-266.00M | $-331.30M | $-374.00M | $-1.21B | $-735.80M | $-425.70M | $-359.70M | $-301.70M | $-13.70M | $58.80M | $68.90M | $90.00M | $-58.40M | $-61.50M | $-50.90M |
| Operating Margin % | -2.2% | 7.5% | 4.9% | -5.2% | -6.8% | 2.1% | -9.8% | -20.4% | -25.2% | -22.2% | -35.2% | -35.5% | -41.8% | -60.7% | -178.7% | -76.3% | -37.5% | -44.7% | -32.2% | -1.1% | 5.5% | 9.1% | 14.8% | -11.1% | -13.2% | -22.3% |
| Interest Expense | $67.10M | $33.30M | $34.30M | $92.90M | $76.10M | $38.70M | $23.80M | $27.70M | $27.70M | $27.20M | $27.40M | $26.60M | $22.20M | $20.90M | $16.50M | $9.10M | $8.80M | $8.60M | $9.10M | $4.90M | $300.00K | $300.00K | $400.00K | - | - | - |
| Interest Income | $9.20M | $9.80M | $9.00M | $7.90M | $7.70M | $8.10M | $8.90M | $9.30M | $8.40M | $8.40M | $8.70M | $7.90M | $5.80M | $4.00M | $1.20M | $200.00K | $300.00K | $600.00K | $1.20M | $1.60M | - | - | $3.90M | - | - | - |
| Other Income/Expense | $100.00K | $-300.00K | $100.00K | $-100.00K | $200.00K | $-100.00K | $200.00K | - | $100.00K | $300.00K | $-100.00K | $400.00K | $2.40M | $200.00K | $-2.20M | $1.20M | $-400.00K | $-700.00K | $100.00K | - | $-100.00K | $-700.00K | $-700.00K | $-2.90M | $-100.00K | $-100.00K |
| Income Before Tax | $-39.00M | $14.60M | $22.60M | $-46.90M | $-91.20M | - | $-30.30M | $-166.70M | $-196.60M | $-158.50M | $-241.60M | $-275.20M | $-333.50M | $-407.70M | $-1.24B | $-755.00M | $-436.30M | $-373.60M | $-311.60M | $-17.70M | $60.60M | $70.60M | $92.80M | $-55.70M | $-55.80M | $-49.70M |
| Income Tax Expense | $-200.00K | $700.00K | $1.10M | $800.00K | $700.00K | $800.00K | $100.00K | $600.00K | $-1.70M | $800.00K | $200.00K | $800.00K | $1.90M | $800.00K | $12.10M | $2.10M | $3.10M | $2.40M | $1.60M | $-9.10M | $-3.00M | $1.30M | $3.80M | $-100.00K | $-400.00K | $100.00K |
| Net Income | $-38.80M | $13.90M | $21.60M | $-47.70M | $-92.00M | $-900.00K | $-30.50M | $-167.30M | $-194.90M | $-159.30M | $-241.80M | $-275.90M | $-335.40M | $-408.50M | $-1.26B | $-757.10M | $-439.40M | $-376.00M | $-313.20M | $-8.60M | $63.60M | $69.30M | $89.10M | $-55.60M | $-55.40M | $-49.80M |
| Net Margin % | -5.9% | 2.5% | 3.6% | -7.6% | -13.7% | -0.2% | -4.7% | -23.3% | -26.2% | -26.8% | -37.7% | -36.8% | -42.3% | -66.3% | -185.0% | -78.5% | -38.8% | -46.7% | -33.4% | -0.7% | 6.0% | 9.1% | 14.7% | -10.6% | -11.9% | -21.8% |
| Basic EPS | -0.09 | 0.03 | 0.06 | -0.12 | -0.24 | 0.00 | -0.07 | -0.45 | -0.54 | -0.44 | -0.67 | -0.79 | -0.98 | -1.20 | -3.81 | -2.27 | -1.39 | -1.25 | -1.07 | -0.03 | 0.22 | 0.24 | 0.48 | nan | nan | nan |
| Diluted EPS | -0.09 | 0.03 | 0.06 | -0.12 | -0.24 | 0.00 | -0.07 | -0.45 | -0.54 | -0.44 | -0.67 | -0.79 | -0.98 | -1.20 | -3.81 | -2.27 | -1.39 | -1.25 | -1.00 | -0.03 | 0.18 | 0.20 | 0.48 | nan | nan | nan |
| Basic Shares Outstanding | 421.3M | 413.1M | 4.1M | 394.0M | 385.6M | 378.8M | 2.6M | 367.9M | 362.3M | 358.5M | 2.9M | 350.4M | 341.9M | 339.0M | 5.1M | 333.9M | 317.1M | 301.2M | 1.6M | 295.6M | 292.5M | 288.7M | 21.2M | - | - | - |
| Diluted Shares Outstanding | 421.3M | 430.0M | 4.1M | 394.0M | 385.6M | 378.8M | 2.6M | 367.9M | 362.3M | 358.5M | 2.9M | 350.4M | 341.9M | 339.0M | 5.1M | 333.9M | 317.1M | 301.2M | -54.2M | 295.6M | 347.9M | 342.1M | 21.2M | - | - | - |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
Q1 2023 (Sep 30, 2022) |
Q4 2022 (Jun 30, 2022) |
Q3 2022 (Mar 31, 2022) |
Q2 2022 (Dec 31, 2021) |
Q1 2022 (Sep 30, 2021) |
Q4 2021 (Jun 30, 2021) |
Q3 2021 (Mar 31, 2021) |
Q2 2021 (Dec 31, 2020) |
Q1 2021 (Sep 30, 2020) |
Q4 2020 (Jun 30, 2020) |
Q3 2020 (Mar 31, 2020) |
Q2 2020 (Dec 31, 2019) |
Q1 2020 (Sep 30, 2019) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.18B | $1.10B | $1.04B | $914.30M | $829.00M | $722.30M | $697.60M | $794.50M | $737.70M | $748.50M | $813.90M | $873.60M | $871.00M | $938.50M | $1.25B | $879.30M | $1.61B | $612.60M | $1.13B | $2.06B | $1.25B | $1.43B | $1.04B | $509.00M | $532.80M | $1.38B |
| Accounts Receivable | $94.60M | $70.40M | $101.20M | $93.60M | $96.80M | $101.80M | $103.60M | $101.70M | $141.00M | $99.80M | $97.20M | $108.30M | $125.10M | $81.90M | $83.60M | $74.70M | $94.70M | $81.10M | $71.40M | $30.30M | $54.10M | $49.90M | $34.60M | $51.20M | $22.00M | $20.90M |
| Inventory | $214.90M | $237.70M | $205.60M | $213.50M | $257.80M | $333.30M | $329.70M | $354.40M | $427.20M | $514.60M | $522.60M | $625.70M | $790.60M | $993.20M | $1.10B | $1.41B | $1.54B | $1.27B | $937.10M | $614.20M | $522.80M | $364.00M | $244.50M | $194.20M | $243.60M | $205.60M |
| Other Current Assets | $67.00M | $100.40M | $91.30M | $118.90M | $123.90M | $127.60M | $135.10M | $170.30M | $220.70M | $224.50M | $205.40M | $210.00M | $271.60M | $279.20M | $192.50M | $207.30M | $213.70M | $280.70M | $202.80M | $184.00M | $172.60M | $146.30M | $124.50M | $114.50M | $104.30M | $46.50M |
| Total Current Assets | $1.56B | $1.51B | $1.44B | $1.34B | $1.31B | $1.29B | $1.27B | $1.42B | $1.53B | $1.59B | $1.64B | $1.82B | $2.06B | $2.29B | $2.63B | $2.57B | $3.46B | $2.56B | $2.82B | $3.51B | $2.86B | $2.58B | $2.16B | $1.79B | $1.86B | $1.75B |
| Property Plant & Equipment | $191.60M | $219.30M | $239.00M | $257.50M | $294.70M | $330.50M | $353.70M | $384.30M | $398.60M | $420.30M | $444.80M | $478.60M | $485.50M | $495.90M | $610.90M | $754.00M | $737.60M | $682.20M | $591.90M | $473.00M | $405.10M | $295.50M | $242.30M | $207.30M | $159.10M | $119.70M |
| Goodwill | $44.00M | $44.00M | $41.20M | $41.20M | $41.20M | $41.20M | $41.20M | $41.20M | $41.20M | $41.20M | $41.20M | $41.20M | $41.20M | $41.20M | $41.20M | $41.20M | $224.40M | $212.70M | $210.10M | $65.30M | $40.80M | $39.70M | $39.10M | $38.10M | $38.80M | $4.30M |
| Intangible Assets | $1.10M | $3.40M | $5.60M | $7.80M | $10.00M | $12.40M | $15.00M | $17.50M | $20.10M | $22.80M | $25.60M | $29.30M | $33.30M | $37.30M | $41.30M | $218.20M | $229.20M | $238.10M | $247.90M | $78.50M | $38.90M | $14.70M | $16.00M | $17.30M | $17.00M | $18.30M |
| Other Non-current Assets | $17.50M | $16.70M | $16.80M | $18.90M | $21.10M | $21.30M | $21.00M | $22.20M | $23.20M | $24.50M | $22.70M | $24.60M | $29.00M | $31.10M | $34.30M | $39.40M | $41.60M | $41.30M | $36.70M | $29.70M | $26.50M | $26.40M | $31.80M | $28.00M | $18.50M | $9.90M |
| Total Assets | $2.16B | $2.17B | $2.13B | $2.06B | $2.11B | $2.16B | $2.19B | $2.41B | $2.57B | $2.67B | $2.77B | $3.02B | $3.30B | $3.59B | $4.03B | $4.41B | $5.48B | $4.41B | $4.49B | $4.71B | $3.91B | $3.48B | $2.98B | $2.57B | $2.58B | $2.39B |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $275.00M | $135.80M | $141.50M | $182.50M | $90.70M |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $246.70M | $225.90M | $151.70M | $165.30M | $116.20M |
| Deferred Revenue | $155.70M | $140.60M | $150.70M | $156.40M | $159.70M | $154.50M | $163.70M | $182.30M | $189.20M | $173.70M | $187.30M | $200.50M | $210.70M | $197.40M | $201.10M | $211.00M | $240.50M | $205.20M | $164.80M | $363.70M | $611.00M | $521.20M | $363.60M | $215.20M | $159.60M | $99.20M |
| Other Current Liabilities | $3.30M | $1.00M | $2.00M | $1.00M | $4.40M | $2.90M | $3.90M | $2.70M | $4.40M | $3.60M | $4.60M | $2.50M | $7.00M | $10.30M | $13.20M | $15.90M | $24.40M | $15.20M | $27.20M | $18.60M | $10.20M | - | $10.00M | $31.40M | $28.40M | $21.40M |
| Total Current Liabilities | $784.80M | $795.00M | $803.90M | $811.70M | $634.70M | $640.20M | $685.20M | $745.50M | $793.30M | $750.00M | $761.40M | $813.20M | $903.20M | $927.20M | $1.11B | $1.03B | $1.48B | $1.30B | $1.24B | $1.28B | $1.38B | $1.09B | $772.20M | $539.90M | $535.80M | $327.60M |
| Long-term Debt | $1.53B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $36.00M | $35.80M | $37.20M | $31.30M | $25.80M | $25.60M | $25.70M | $26.30M | $27.10M | $27.70M | $30.10M | $33.10M | $44.10M | $40.50M | $50.70M | $39.30M | $41.50M | $39.50M | $38.30M | $25.60M | $20.20M | $29.10M | $23.40M | $14.50M | $7.10M | $400.00K |
| Total Liabilities | $2.49B | $2.52B | $2.54B | $2.56B | $2.61B | $2.64B | $2.70B | $3.00B | $3.07B | $3.04B | $3.06B | $3.14B | $3.27B | $3.33B | $3.44B | $2.66B | $3.11B | $2.91B | $2.73B | $2.72B | $1.98B | $1.68B | $1.30B | $1.05B | $1.04B | $811.80M |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $-5.63B | $-5.59B | $-5.60B | $-5.62B | $-5.58B | $-5.48B | $-5.48B | $-5.45B | $-5.29B | $-5.09B | $-4.93B | $-4.69B | $-4.41B | $-4.08B | $-3.71B | $-2.46B | $-1.70B | $-1.26B | $-883.00M | $-569.60M | $-561.00M | $-624.60M | $-693.90M | $-783.00M | $-727.40M | $-672.00M |
| Total Stockholders Equity | $-326.70M | $-347.00M | $-413.80M | $-491.30M | $-497.20M | $-480.30M | $-519.10M | $-590.40M | $-499.30M | $-370.90M | $-295.10M | $-127.00M | $30.50M | $258.50M | $592.90M | $1.75B | $2.37B | $1.51B | $1.75B | $1.99B | $1.93B | $1.80B | $1.68B | $1.52B | $1.55B | $1.58B |
| Total Liabilities & Equity | $2.16B | $2.17B | $2.13B | $2.06B | $2.11B | $2.16B | $2.19B | $2.41B | $2.57B | $2.67B | $2.77B | $3.02B | $3.30B | $3.59B | $4.03B | $4.41B | $5.48B | $4.41B | $4.49B | $4.71B | $3.91B | $3.48B | $2.98B | $2.57B | $2.58B | $2.39B |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
Q1 2023 (Sep 30, 2022) |
Q4 2022 (Jun 30, 2022) |
Q3 2022 (Mar 31, 2022) |
Q2 2022 (Dec 31, 2021) |
Q1 2022 (Sep 30, 2021) |
Q4 2021 (Jun 30, 2021) |
Q3 2021 (Mar 31, 2021) |
Q2 2021 (Dec 31, 2020) |
Q1 2021 (Sep 30, 2020) |
Q4 2020 (Jun 30, 2020) |
Q3 2020 (Mar 31, 2020) |
Q2 2020 (Dec 31, 2019) |
Q1 2020 (Sep 30, 2019) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-38.80M | $13.90M | $21.60M | $-140.50M | $-92.00M | $-900.00K | $-30.50M | $-167.30M | $-354.10M | $-159.30M | $-241.80M | $-1.02B | $-743.90M | $-408.50M | $-1.26B | $-1.57B | $-815.30M | $-376.00M | $-313.20M | $-8.60M | $132.80M | $69.30M | $89.10M | $-160.70M | $-105.20M | $-49.80M |
| Depreciation & Amortization | $32.10M | $16.80M | $20.90M | $68.80M | $47.60M | $24.80M | $25.80M | $83.00M | $55.90M | $30.80M | $31.20M | $93.10M | $60.90M | $29.00M | $40.40M | $102.40M | $64.20M | $28.10M | $25.00M | $38.80M | $24.20M | $11.40M | $12.00M | $28.20M | $17.20M | $7.10M |
| Stock-based Compensation | $102.90M | $47.20M | $53.40M | $176.20M | $108.70M | $47.20M | $103.10M | $208.60M | $140.80M | $74.20M | $71.30M | $333.70M | $263.70M | $182.10M | $86.50M | $241.90M | $124.80M | $52.90M | $85.20M | $108.80M | $67.10M | $29.60M | $32.50M | $56.30M | $35.80M | $18.70M |
| Change in Receivables | $-6.50M | $-30.70M | $7.20M | $-10.00M | $-6.70M | $-2.00M | $1.90M | $5.10M | $44.00M | $3.00M | $-11.10M | $24.90M | $41.40M | $-1.30M | $9.20M | $3.60M | $23.40M | $9.80M | $-9.10M | $-6.00M | $18.00M | $15.00M | $-16.70M | $5.40M | $-23.80M | $2.40M |
| Change in Inventory | $4.30M | $30.00M | $-11.50M | $-125.00M | $-78.80M | $-700.00K | $-26.20M | $-136.80M | $-80.10M | $1.40M | $-102.40M | $-435.10M | $-316.40M | $-109.90M | $-74.70M | $473.30M | $601.50M | $332.40M | $223.50M | $363.70M | $273.00M | $118.00M | $50.60M | $46.20M | $94.20M | $69.10M |
| Operating Cash Flow | $143.80M | $71.90M | $117.10M | $215.90M | $119.20M | $12.50M | $32.70M | $-98.80M | $-110.40M | $-79.20M | $-55.40M | $-332.20M | $-291.30M | $-202.80M | $-342.20M | $-1.68B | $-1.01B | $-561.00M | $-599.00M | $359.30M | $510.50M | $312.10M | $327.30M | $49.10M | $33.20M | $-76.20M |
| Capital Expenditure | $5.40M | $4.50M | $4.70M | $4.60M | $2.50M | $1.80M | $6.70M | $13.00M | $10.00M | $4.10M | $18.60M | $63.80M | $49.50M | $43.60M | $69.60M | $243.60M | $178.40M | $87.20M | $73.10M | $167.90M | $119.40M | $49.20M | $46.30M | $110.10M | $48.80M | $22.50M |
| Acquisitions | $2.20M | $2.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.00M | $11.00M | - | $420.50M | $57.70M | - | - | $-600.00K | $45.60M | $45.90M | - |
| Sales of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $211.00M | $211.00M | $120.30M | $148.10M | $517.80M | $300.60M | $124.50M | $103.90M | $331.50M | $141.50M | $115.30M |
| Investing Cash Flow | $-7.60M | $-6.70M | $-4.70M | $-400.00K | $1.70M | $2.40M | $-6.70M | $33.50M | $4.60M | $-4.10M | $-18.50M | $-51.40M | $-49.50M | $-43.60M | $-69.70M | $223.00M | $299.60M | $29.30M | $-351.70M | $-233.40M | $-346.70M | $62.40M | $164.60M | $-905.90M | $-870.80M | $92.80M |
| Debt Repayment | $5.00M | $2.50M | $2.50M | $7.50M | $5.00M | $2.50M | $736.90M | $5.60M | $3.80M | $1.90M | $1.90M | $5.60M | $3.80M | $1.90M | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-2.60M | $-1.70M | $-400.00K | $2.10M | $4.00M | $4.80M | $-123.40M | $29.00M | $16.80M | $8.20M | $6.80M | $70.00M | $27.90M | $2.10M | $706.10M | $1.31B | $1.29B | $29.60M | $26.30M | $890.50M | $43.60M | $18.80M | $30.90M | $1.21B | $1.20B | $1.20B |
| Net Change in Cash | $137.40M | $63.90M | $123.80M | $211.10M | $126.10M | $21.20M | $-97.90M | $-36.70M | $-87.30M | $-75.50M | $-67.50M | $-304.70M | $-305.70M | $-241.00M | $291.30M | $-169.40M | $558.90M | $-522.20M | $-921.70M | $1.02B | $212.90M | $395.00M | $526.50M | $347.50M | $371.40M | $1.21B |
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 | $656.50M | - | $1.21B | - |
| Cost of Revenue | $325.20M | - | $592.30M | - |
| Gross Profit | $331.30M | - | $615.10M | - |
| Operating Expenses | $345.60M | - | $588.00M | - |
| Research & Development | $65.00M | - | $127.10M | - |
| Operating Income | $-14.30M | - | $27.00M | - |
| Interest Expense | $31.50M | - | $67.10M | - |
| Interest Income | $9.20M | - | $18.90M | - |
| Other Income/Expense | $100.00K | - | $-300.00K | - |
| Income Before Tax | $-39.00M | - | $-24.40M | - |
| Income Tax Expense | $-200.00K | - | $500.00K | - |
| Net Income | $-38.80M | - | $-24.80M | - |
| Basic EPS | -0.09 | - | -0.06 | - |
| Diluted EPS | -0.09 | - | -0.06 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.18B | $1.04B |
| Accounts Receivable | $94.60M | $101.20M |
| Inventory | $214.90M | $205.60M |
| Other Current Assets | $67.00M | $91.30M |
| Total Current Assets | $1.56B | $1.44B |
| Property Plant & Equipment | $191.60M | $239.00M |
| Goodwill | $44.00M | $41.20M |
| Intangible Assets | $1.10M | $5.60M |
| Other Non-current Assets | $17.50M | $16.80M |
| Total Assets | $2.16B | $2.13B |
| Deferred Revenue | $155.70M | $150.70M |
| Other Current Liabilities | $3.30M | $2.00M |
| Total Current Liabilities | $784.80M | $803.90M |
| Long-term Debt | $1.53B | - |
| Other Non-current Liabilities | $36.00M | $37.20M |
| Total Liabilities | $2.49B | $2.54B |
| Retained Earnings | $-5.63B | $-5.60B |
| Total Stockholders Equity | $-326.70M | $-413.80M |
| Total Liabilities & Equity | $2.16B | $2.13B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-38.80M | - | $-24.80M | - |
| Depreciation & Amortization | - | - | $32.10M | - |
| Stock-based Compensation | - | - | $102.90M | - |
| Change in Receivables | - | - | $-6.50M | - |
| Change in Inventory | - | - | $4.30M | - |
| Operating Cash Flow | - | - | $143.80M | - |
| Capital Expenditure | - | - | $5.40M | - |
| Acquisitions | - | - | $2.20M | - |
| Investing Cash Flow | - | - | $-7.60M | - |
| Debt Repayment | - | - | $5.00M | - |
| Financing Cash Flow | - | - | $-2.60M | - |
| Net Change in Cash | - | - | $137.40M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.