$501.02M
Revenue
$86.94M
Net Income
68.27%
Gross Margin
3.46%
Op. Margin
$-327.57M
Free Cash Flow
| Breakdown | FY 2025 (Jun 30, 2025) |
|---|---|
| Total Revenue | $501.02M |
| Revenue Growth % | nan% |
| Cost of Revenue | $158.99M |
| Gross Profit | $342.03M |
| Gross Margin % | 68.3% |
| Selling General & Admin | $136.46M |
| Operating Income | $17.33M |
| Operating Margin % | 3.5% |
| Interest Expense | $7.63M |
| Interest Income | $7.50M |
| Other Income/Expense | $817.00K |
| Income Before Tax | $93.50M |
| Income Tax Expense | $6.56M |
| Net Income | $86.94M |
| Net Margin % | 17.4% |
| Basic EPS | 0.41 |
| Diluted EPS | 0.39 |
| Basic Shares Outstanding | 214.6M |
| Diluted Shares Outstanding | 223.2M |
| Breakdown | FY 2025 (Jun 30, 2025) |
|---|---|
| Cash & Cash Equivalents | $564.53M |
| Short-term Investments | - |
| Accounts Receivable | $1.56M |
| Other Current Assets | $45.91M |
| Total Current Assets | $641.17M |
| Property Plant & Equipment | $1.93B |
| Long-term Investments | $211.62M |
| Other Non-current Assets | $486.00K |
| Total Assets | $2.94B |
| Other Current Liabilities | $3.94M |
| Total Current Liabilities | $149.35M |
| Deferred Tax Liabilities | $7.97M |
| Other Non-current Liabilities | $234.00K |
| Total Liabilities | $1.12B |
| Retained Earnings | $-596.17M |
| Total Stockholders Equity | $1.82B |
| Total Liabilities & Equity | $2.94B |
| Breakdown | FY 2025 (Jun 30, 2025) |
|---|---|
| Net Income | $86.94M |
| Depreciation & Amortization | $181.14M |
| Stock-based Compensation | $42.64M |
| Operating Cash Flow | $245.89M |
| Capital Expenditure | $573.46M |
| Investing Cash Flow | $-1.38B |
| Debt Repayment | - |
| Financing Cash Flow | $1.29B |
SEC Filing Format - Data shown as it appears in the Q1 2025 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $184.69M | - |
| Cost of Revenue | $65.76M | - |
| Selling General & Admin | $100.75M | - |
| Operating Income | $-116.40M | - |
| Interest Expense | $10.67M | - |
| Interest Income | $15.78M | - |
| Other Income/Expense | $-221.52M | - |
| Income Before Tax | $-337.93M | - |
| Income Tax Expense | $-182.52M | - |
| Net Income | $-155.41M | $-51.70M |
| Basic EPS | -0.52 | - |
| Diluted EPS | -0.52 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $3.26B | $564.53M |
| Accounts Receivable | $9.61M | $1.56M |
| Other Current Assets | $55.33M | $45.91M |
| Total Current Assets | $3.38B | $641.17M |
| Intangible Assets | $107.57M | - |
| Long-term Investments | - | $211.62M |
| Other Non-current Assets | $282.00K | $486.00K |
| Total Assets | $7.03B | $2.94B |
| Accounts Payable | $232.59M | $81.75M |
| Accrued Liabilities | $343.68M | $42.37M |
| Deferred Revenue | $6.79M | $884.00K |
| Other Current Liabilities | $36.06M | $3.94M |
| Total Current Liabilities | $682.13M | $149.35M |
| Deferred Tax Liabilities | $8.05M | $7.97M |
| Other Non-current Liabilities | $3.78M | $234.00K |
| Total Liabilities | $4.52B | $1.12B |
| Retained Earnings | $-366.96M | $-596.17M |
| Total Stockholders Equity | $2.51B | $1.82B |
| Total Liabilities & Equity | $7.03B | $2.94B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-155.41M | $-51.70M |
| Depreciation & Amortization | $99.18M | - |
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.