-
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) |
FY 2020 (Jun 30, 2020) |
FY 2019 (Jun 30, 2019) |
FY 2018 (Jun 30, 2018) |
FY 2017 (Jun 30, 2017) |
FY 2016 (Jun 30, 2016) |
FY 2015 (Jun 30, 2015) |
FY 2014 (Jun 30, 2014) |
FY 2013 (Jun 30, 2013) |
FY 2012 (Jun 30, 2012) |
FY 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | $757.60M | $807.20M | $921.90M | $746.20M | $525.60M | $470.70M | $538.20M | $924.90M | $771.50M | $1.62B | $1.63B | $1.65B | $1.39B | $1.16B | $987.62M |
| Revenue Growth % | nan% | -6.1% | -12.4% | 23.5% | 42.0% | 11.7% | -12.5% | -41.8% | 19.9% | -52.3% | -1.0% | -0.9% | 18.9% | 19.0% | 17.9% | nan% |
| Cost of Revenue | - | $879.20M | $729.80M | $642.40M | $496.90M | $361.00M | $655.60M | $689.00M | $622.90M | $527.50M | $1.13B | $1.16B | $1.03B | $862.72M | $755.20M | $551.84M |
| Gross Profit | - | $-121.60M | $77.40M | $279.50M | $249.30M | $164.60M | $248.30M | $391.00M | $407.64M | $434.57M | $487.07M | $474.96M | $618.79M | $523.26M | $409.46M | $435.77M |
| Gross Margin % | nan% | -16.1% | 9.6% | 30.3% | 33.4% | 31.3% | 52.8% | 72.6% | 44.1% | 56.3% | 30.1% | 29.1% | 37.6% | 37.8% | 35.2% | 44.1% |
| Operating Expenses | - | - | - | - | - | - | - | - | $736.73M | $453.24M | $497.55M | $547.47M | $484.52M | $426.77M | $370.20M | $267.07M |
| Research & Development | - | $175.10M | $201.90M | $225.40M | $196.40M | $177.80M | $184.20M | $157.90M | $164.32M | $158.55M | $168.85M | $182.80M | $181.38M | $155.89M | $143.36M | $115.03M |
| Selling General & Admin | - | $190.50M | $246.40M | $235.30M | $203.50M | $181.60M | $211.40M | $200.70M | $283.49M | $277.18M | $283.05M | $290.73M | $268.46M | $236.58M | $197.09M | $139.30M |
| Operating Income | - | $-1.33B | $-445.30M | $-380.60M | $-247.80M | $-313.90M | $-209.40M | $-15.90M | $-329.09M | $-18.67M | $-10.47M | $-72.51M | $134.28M | $96.49M | $39.26M | $168.71M |
| Operating Margin % | nan% | -175.4% | -55.2% | -41.3% | -33.2% | -59.7% | -44.5% | -3.0% | -35.6% | -2.4% | -0.6% | -4.4% | 8.1% | 7.0% | 3.4% | 17.1% |
| Interest Expense | - | $315.20M | $246.30M | $42.60M | - | - | - | $4.00M | $6.09M | $3.59M | $3.11M | $1.00M | - | - | - | - |
| Other Income/Expense | - | $25.50M | $-127.20M | $52.10M | $-38.30M | $-26.30M | $19.00M | $-29.30M | $11.64M | $14.01M | $-13.04M | $-10.39M | $13.29M | $11.06M | $932.00K | $993.00K |
| Income Before Tax | - | $-1.62B | $-572.50M | $-328.50M | $-286.10M | $-340.20M | $-190.40M | $-45.20M | $-17.60M | $-7.10M | $-23.51M | $-82.90M | $147.57M | $107.56M | $47.65M | $178.23M |
| Income Tax Expense | - | $-9.70M | $1.10M | $1.40M | $9.00M | $1.10M | $200.00K | $12.70M | $-37.52M | $93.45M | $-1.97M | $-18.85M | $23.38M | $20.63M | $3.23M | $31.73M |
| Net Income | - | $-1.61B | $-864.20M | $-329.90M | $-200.90M | $-523.90M | $-191.70M | $-375.10M | $-279.97M | $-98.12M | $-21.54M | $-64.05M | $124.19M | $86.92M | $44.41M | $146.50M |
| Net Margin % | nan% | -212.4% | -107.1% | -35.8% | -26.9% | -99.7% | -40.7% | -69.7% | -30.3% | -12.7% | -1.3% | -3.9% | 7.5% | 6.3% | 3.8% | 14.8% |
| Basic EPS | nan | -11.39 | -6.88 | -2.65 | -1.67 | -4.66 | -1.78 | -3.62 | -2.81 | -1.00 | -0.21 | -0.57 | 1.03 | 0.75 | 0.39 | 1.35 |
| Diluted EPS | nan | -11.39 | -6.88 | -2.65 | -1.67 | -4.66 | -1.78 | -3.62 | -2.81 | -1.00 | -0.21 | -0.57 | 1.01 | 0.74 | 0.39 | 1.33 |
| Basic Shares Outstanding | 156.2M | 141.3M | 125.7M | 124.4M | 120.1M | 112.3M | 107.9M | 103.6M | 99.5M | 98.5M | 101.8M | 113.0M | 120.6M | 116.6M | 114.7M | 108.5M |
| Diluted Shares Outstanding | 156.2M | 141.3M | 125.7M | 124.4M | 120.1M | 112.3M | 107.9M | 103.6M | 99.5M | 98.5M | 101.8M | 113.0M | 122.9M | 118.0M | 115.2M | 110.0M |
| 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 2016 (Jun 30, 2016) |
FY 2015 (Jun 30, 2015) |
FY 2014 (Jun 30, 2014) |
FY 2013 (Jun 30, 2013) |
FY 2012 (Jun 30, 2012) |
FY 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $467.20M | $1.05B | $1.76B | $449.50M | $379.00M | $448.80M | $500.50M | $118.92M | $132.60M | $166.15M | $139.71M | $286.82M | $190.07M | $178.88M | $390.60M |
| Short-term Investments | $488.20M | $1.13B | $1.20B | $749.30M | $775.60M | $802.90M | $550.90M | $268.20M | - | - | - | - | $833.85M | $565.63M | $695.20M |
| Accounts Receivable | $178.80M | $147.40M | $154.80M | $150.20M | $95.90M | $114.00M | $128.90M | $153.88M | $148.39M | $165.61M | $186.16M | $225.16M | $192.51M | $152.26M | $118.47M |
| Inventory | $435.40M | $440.70M | $327.50M | $227.00M | $166.60M | $179.10M | $187.40M | $296.01M | $284.38M | $303.54M | $280.58M | $284.78M | $197.00M | $188.85M | $176.48M |
| Other Current Assets | $222.00M | $179.80M | $131.70M | $151.40M | $27.90M | $13.80M | $19.70M | $20.19M | $23.39M | $44.79M | $54.85M | $49.28M | $76.22M | $56.92M | $51.49M |
| Total Current Assets | $2.54B | $3.00B | $3.61B | $1.76B | $1.48B | $1.59B | $1.41B | $890.09M | $1.10B | $1.16B | $1.31B | $1.77B | $1.52B | $1.16B | $1.46B |
| Property Plant & Equipment | - | - | - | - | - | $831.10M | $625.20M | $661.32M | $581.26M | $599.72M | $635.07M | $605.71M | $542.83M | $582.46M | $555.93M |
| Goodwill | - | $359.20M | $359.20M | $359.20M | $359.20M | $530.00M | $530.00M | $620.33M | $618.83M | $618.83M | $616.35M | $616.35M | $616.35M | $616.35M | $326.18M |
| Intangible Assets | $23.80M | $23.90M | $115.90M | $125.40M | $140.50M | $179.60M | $197.90M | $390.05M | $274.31M | $302.81M | $317.15M | $336.42M | $357.52M | $376.07M | $102.86M |
| Long-term Investments | - | - | - | - | - | - | - | $57.50M | $50.37M | $40.18M | $57.59M | - | - | - | - |
| Other Non-current Assets | $263.80M | $866.90M | $309.90M | $83.70M | $35.50M | $35.30M | $5.90M | $11.80M | $12.70M | $9.25M | $19.98M | $12.00M | $19.94M | $8.34M | $4.86M |
| Total Assets | $6.85B | $7.98B | $6.59B | $3.92B | $3.45B | $3.23B | $2.82B | $2.64B | $2.65B | $2.77B | $2.95B | $3.34B | $3.05B | $2.75B | $2.45B |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | $121.44M | $78.87M | $76.59M |
| Deferred Revenue | $50.00M | $62.30M | $43.00M | $37.00M | $22.90M | $38.30M | $45.80M | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $220.50M | $77.90M | $37.90M | $31.70M | $38.60M | $25.30M | $18.50M | $43.53M | $36.98M | $46.07M | $44.21M | $38.99M | $43.25M | $36.63M | $29.74M |
| Total Current Liabilities | $7.09B | $665.30M | $627.90M | $388.50M | $448.80M | $291.20M | $268.20M | $248.29M | $212.02M | $223.00M | $254.79M | $306.65M | $207.41M | $149.18M | $140.32M |
| Long-term Debt | - | - | - | - | - | - | - | $292.00M | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | $500.00K | $10.80M | $3.90M | $3.20M | $2.50M | $1.80M | $2.00M | $3.10M | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $202.60M | $256.40M | $148.70M | $55.30M | $44.50M | $53.60M | $36.40M | $22.11M | $20.18M | $14.29M | $21.08M | $35.40M | $12.84M | $22.70M | $22.94M |
| Common Stock | $200.00K | $200.00K | $200.00K | $200.00K | $100.00K | $100.00K | $100.00K | $127.00K | $121.00K | $125.00K | $131.00K | $149.00K | $148.00K | $144.00K | $136.00K |
| Retained Earnings | $-4.54B | $-2.93B | $-2.06B | $-1.76B | $-1.56B | $-1.04B | $-847.50M | $-482.71M | $-202.74M | $-613.00K | $174.87M | $788.58M | $772.50M | $687.24M | $654.81M |
| Total Stockholders Equity | $-447.10M | $882.10M | $1.62B | $2.44B | $2.12B | $2.08B | $2.04B | $2.07B | $2.22B | $2.37B | $2.47B | $2.99B | $2.81B | $2.56B | $2.26B |
| Total Liabilities & Equity | $6.85B | $7.98B | $6.59B | $3.92B | $3.45B | $3.23B | $2.82B | $2.64B | $2.65B | $2.77B | $2.95B | $3.34B | $3.05B | $2.75B | $2.45B |
| 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) |
FY 2020 (Jun 30, 2020) |
FY 2019 (Jun 30, 2019) |
FY 2018 (Jun 30, 2018) |
FY 2017 (Jun 30, 2017) |
FY 2016 (Jun 30, 2016) |
FY 2015 (Jun 30, 2015) |
FY 2014 (Jun 30, 2014) |
FY 2013 (Jun 30, 2013) |
FY 2012 (Jun 30, 2012) |
FY 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $-1.61B | $-864.20M | $-329.90M | $-200.90M | $-523.90M | $-191.70M | $-375.10M | $-279.97M | $-98.12M | $-21.54M | $-64.05M | $124.19M | $86.92M | $44.41M | $146.50M |
| Depreciation & Amortization | - | $252.10M | $181.00M | $164.00M | $129.80M | $120.90M | $123.90M | $143.60M | $153.94M | $150.51M | $159.15M | $172.29M | $162.97M | $153.30M | $142.71M | $108.61M |
| Stock-based Compensation | - | $73.30M | $84.90M | $81.90M | $60.90M | $53.20M | $53.30M | $78.00M | $43.20M | $47.70M | $58.73M | $64.30M | $61.69M | $53.90M | $46.39M | $38.24M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-6.42M | $-16.31M |
| Change in Receivables | - | $31.40M | $-7.40M | $4.60M | $54.30M | $23.50M | $-14.90M | $-22.30M | $4.76M | $-16.95M | $-21.80M | $-37.85M | $32.65M | $40.43M | $9.37M | $963.00K |
| Change in Inventory | - | $-1.30M | $152.30M | $97.50M | $68.80M | $44.60M | $-9.90M | $43.30M | $-11.00M | $-17.92M | $23.27M | $-3.53M | $87.01M | $8.41M | $-26.90M | $63.45M |
| Change in Payables | - | $-48.70M | $-45.80M | $27.00M | $30.30M | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | - | $-711.70M | $-725.60M | $-142.60M | $-154.20M | $-125.50M | $-29.00M | $202.30M | $167.36M | $215.90M | $203.32M | $181.25M | $319.31M | $285.23M | $242.28M | $251.38M |
| Capital Expenditure | - | $1.27B | $2.27B | $955.80M | $644.90M | $570.50M | $237.10M | $142.40M | $185.69M | $86.93M | $120.02M | $206.16M | $178.56M | $77.47M | $95.02M | $237.09M |
| Acquisitions | - | - | - | - | - | - | - | - | $429.16M | - | $12.51M | - | - | - | $454.61M | - |
| Sales of Investments | - | - | - | - | - | - | - | - | $224.17M | $125.92M | $312.52M | $419.80M | $493.29M | $392.88M | $186.43M | $252.60M |
| Investing Cash Flow | - | $-268.10M | $-1.94B | $-1.15B | $-391.00M | $-448.60M | $-486.90M | $-227.10M | $-423.89M | $-145.25M | $-7.90M | $-16.14M | $-242.26M | $-380.31M | $-448.14M | $-303.23M |
| Debt Repayment | - | - | - | - | - | - | - | $387.00M | $523.00M | $483.00M | - | - | - | - | - | - |
| Stock Issued | - | $203.90M | $23.40M | $23.80M | $22.40M | $539.70M | $76.40M | $158.00M | $92.60M | $17.70M | - | - | - | - | $5.01M | $34.41M |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | $104.02M | $149.55M | $549.68M | $99.70M | $1.67M | $11.98M | - |
| Financing Cash Flow | - | $400.10M | $1.96B | $2.60B | $615.90M | $504.10M | $464.30M | $406.50M | $242.67M | $-104.08M | $-167.86M | $-311.35M | $19.54M | $105.95M | $-6.69M | $44.55M |
| Net Change in Cash | - | $-578.70M | $-711.10M | $1.31B | $70.50M | $-69.80M | $-51.70M | $381.60M | $-13.70M | $-33.50M | $26.44M | $-147.11M | $96.75M | $11.18M | $-211.71M | $-6.83M |
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.