-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|
| Total Revenue | - | $757.60M | $807.20M | $921.90M | $746.20M | $525.60M |
| Revenue Growth % | nan% | -6.1% | -12.4% | 23.5% | 42.0% | nan% |
| Cost of Revenue | - | $879.20M | $729.80M | $642.40M | $496.90M | $361.00M |
| Gross Profit | - | $-121.60M | $77.40M | $279.50M | $249.30M | $164.60M |
| Gross Margin % | nan% | -16.1% | 9.6% | 30.3% | 33.4% | 31.3% |
| Research & Development | - | $175.10M | $201.90M | $225.40M | $196.40M | $177.80M |
| Selling General & Admin | - | $190.50M | $246.40M | $235.30M | $203.50M | $181.60M |
| Operating Income | - | $-1.33B | $-445.30M | $-380.60M | $-247.80M | $-313.90M |
| Operating Margin % | nan% | -175.4% | -55.2% | -41.3% | -33.2% | -59.7% |
| Interest Expense | - | $315.20M | $246.30M | $42.60M | - | - |
| Other Income/Expense | - | $25.50M | $-127.20M | $52.10M | $-38.30M | $-26.30M |
| Income Before Tax | - | $-1.62B | $-572.50M | $-328.50M | $-286.10M | $-340.20M |
| Income Tax Expense | - | $-9.70M | $1.10M | $1.40M | $9.00M | $1.10M |
| Net Income | - | $-1.61B | $-864.20M | $-329.90M | $-200.90M | $-523.90M |
| Net Margin % | nan% | -212.4% | -107.1% | -35.8% | -26.9% | -99.7% |
| Basic EPS | nan | -11.39 | -6.88 | -2.65 | -1.67 | -4.66 |
| Diluted EPS | nan | -11.39 | -6.88 | -2.65 | -1.67 | -4.66 |
| Basic Shares Outstanding | 156.2M | 141.3M | 125.7M | 124.4M | 120.1M | 112.3M |
| Diluted Shares Outstanding | 156.2M | 141.3M | 125.7M | 124.4M | 120.1M | 112.3M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $467.20M | $1.05B | $1.76B | $449.50M | $379.00M |
| Short-term Investments | $488.20M | $1.13B | $1.20B | $749.30M | $775.60M |
| Accounts Receivable | $178.80M | $147.40M | $154.80M | $150.20M | $95.90M |
| Inventory | $435.40M | $440.70M | $327.50M | $227.00M | $166.60M |
| Other Current Assets | $222.00M | $179.80M | $131.70M | $151.40M | $27.90M |
| Total Current Assets | $2.54B | $3.00B | $3.61B | $1.76B | $1.48B |
| Goodwill | - | $359.20M | $359.20M | $359.20M | $359.20M |
| Intangible Assets | $23.80M | $23.90M | $115.90M | $125.40M | $140.50M |
| Other Non-current Assets | $263.80M | $866.90M | $309.90M | $83.70M | $35.50M |
| Total Assets | $6.85B | $7.98B | $6.59B | $3.92B | $3.45B |
| Deferred Revenue | $50.00M | $62.30M | $43.00M | $37.00M | $22.90M |
| Other Current Liabilities | $220.50M | $77.90M | $37.90M | $31.70M | $38.60M |
| Total Current Liabilities | $7.09B | $665.30M | $627.90M | $388.50M | $448.80M |
| Deferred Tax Liabilities | $500.00K | $10.80M | $3.90M | $3.20M | $2.50M |
| Other Non-current Liabilities | $202.60M | $256.40M | $148.70M | $55.30M | $44.50M |
| Common Stock | $200.00K | $200.00K | $200.00K | $200.00K | $100.00K |
| Retained Earnings | $-4.54B | $-2.93B | $-2.06B | $-1.76B | $-1.56B |
| Total Stockholders Equity | $-447.10M | $882.10M | $1.62B | $2.44B | $2.12B |
| Total Liabilities & Equity | $6.85B | $7.98B | $6.59B | $3.92B | $3.45B |
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|
| Net Income | - | $-1.61B | $-864.20M | $-329.90M | $-200.90M | $-523.90M |
| Depreciation & Amortization | - | $252.10M | $181.00M | $164.00M | $129.80M | $120.90M |
| Stock-based Compensation | - | $73.30M | $84.90M | $81.90M | $60.90M | $53.20M |
| Change in Receivables | - | $31.40M | $-7.40M | $4.60M | $54.30M | $23.50M |
| Change in Inventory | - | $-1.30M | $152.30M | $97.50M | $68.80M | $44.60M |
| Change in Payables | - | $-48.70M | $-45.80M | $27.00M | $30.30M | - |
| Operating Cash Flow | - | $-711.70M | $-725.60M | $-142.60M | $-154.20M | $-125.50M |
| Capital Expenditure | - | $1.27B | $2.27B | $955.80M | $644.90M | $570.50M |
| Investing Cash Flow | - | $-268.10M | $-1.94B | $-1.15B | $-391.00M | $-448.60M |
| Stock Issued | - | $203.90M | $23.40M | $23.80M | $22.40M | $539.70M |
| Financing Cash Flow | - | $400.10M | $1.96B | $2.60B | $615.90M | $504.10M |
| Net Change in Cash | - | $-578.70M | $-711.10M | $1.31B | $70.50M | $-69.80M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $196.80M | $194.70M |
| Cost of Revenue | $273.90M | $230.90M |
| Gross Profit | $-77.10M | $-36.20M |
| Operating Expenses | $84.30M | $193.90M |
| Research & Development | $31.70M | $50.90M |
| Selling General & Admin | $37.90M | $62.20M |
| Operating Income | $-161.40M | $-230.10M |
| Interest Expense | $700.00K | $64.50M |
| Other Income/Expense | $22.40M | $12.80M |
| Income Before Tax | $-643.50M | $-281.80M |
| Income Tax Expense | $100.00K | $400.00K |
| Net Income | $-643.60M | $-282.20M |
| Basic EPS | -4.12 | -2.23 |
| Diluted EPS | -4.12 | -2.23 |
| Basic Shares Outstanding | $156.19M | $126.73M |
| Diluted Shares Outstanding | $156.19M | $126.73M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $571.60M | $467.20M |
| Short-term Investments | $354.40M | $488.20M |
| Accounts Receivable | $155.60M | $178.80M |
| Inventory | $385.50M | $435.40M |
| Other Current Assets | $118.30M | $222.00M |
| Total Current Assets | $2.31B | $2.54B |
| Intangible Assets | $24.20M | $23.80M |
| Other Non-current Assets | $254.90M | $266.90M |
| Total Assets | $6.55B | $6.85B |
| Deferred Revenue | $72.90M | $50.00M |
| Other Current Liabilities | $29.30M | $220.50M |
| Total Current Liabilities | $299.60M | $7.09B |
| Other Non-current Liabilities | $16.60M | $203.10M |
| Total Liabilities | $7.63B | $7.30B |
| Common Stock | $200.00K | $200.00K |
| Retained Earnings | $-5.18B | $-4.54B |
| Total Stockholders Equity | $-1.08B | $-447.10M |
| Total Liabilities & Equity | $6.55B | $6.85B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-643.60M | $-282.20M |
| Depreciation & Amortization | $69.30M | $71.10M |
| Stock-based Compensation | $13.60M | $23.70M |
| Change in Receivables | $-23.20M | $-2.00M |
| Change in Inventory | $-700.00K | $25.60M |
| Change in Payables | $22.40M | $20.20M |
| Operating Cash Flow | $5.70M | $-132.00M |
| Capital Expenditure | $104.00M | $437.00M |
| Investing Cash Flow | $136.90M | $-193.00M |
| Financing Cash Flow | $-39.00M | $4.80M |
| Net Change in Cash | $104.40M | $-319.80M |
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.