CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands |
Total |
Common Stock |
Additional Paid-In Capital |
Retained (Deficit) Earnings |
Treasury Stock |
Accumulated Other Comprehensive Loss |
| Beginning balance (shares) at Jun. 30, 2024 |
|
111,867,000
|
|
|
|
|
| Beginning balance at Jun. 30, 2024 |
$ 942,913
|
$ 1,119
|
$ 1,230,253
|
$ 577,519
|
$ (728,733)
|
$ (137,245)
|
| Beginning balance (shares) at Jun. 30, 2024 |
|
|
|
|
22,021,000
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
| Net loss |
(19,663)
|
|
|
(19,663)
|
|
|
| Other comprehensive income (loss) |
37,836
|
|
|
|
|
37,836
|
| Issuance of common stock pursuant to stock-based compensation plans (shares) |
|
97,000
|
|
|
|
|
| Issuance of common stock pursuant to stock-based compensation plans |
1
|
$ 1
|
|
|
|
|
| Employee shares withheld for taxes (shares) |
|
|
|
|
36,000
|
|
| Employee shares withheld for taxes |
(302)
|
|
|
|
$ (302)
|
|
| Stock-based compensation expense |
2,876
|
|
2,876
|
|
|
|
| Ending balance (shares) at Sep. 30, 2024 |
|
111,964,000
|
|
|
|
|
| Ending balance at Sep. 30, 2024 |
963,661
|
$ 1,120
|
1,233,129
|
557,856
|
$ (729,035)
|
(99,409)
|
| Ending balance (shares) at Sep. 30, 2024 |
|
|
|
|
22,057,000
|
|
| Beginning balance (shares) at Jun. 30, 2024 |
|
111,867,000
|
|
|
|
|
| Beginning balance at Jun. 30, 2024 |
942,913
|
$ 1,119
|
1,230,253
|
577,519
|
$ (728,733)
|
(137,245)
|
| Beginning balance (shares) at Jun. 30, 2024 |
|
|
|
|
22,021,000
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
| Net loss |
(258,226)
|
|
|
|
|
|
| Ending balance (shares) at Mar. 31, 2025 |
|
112,447,000
|
|
|
|
|
| Ending balance at Mar. 31, 2025 |
696,705
|
$ 1,124
|
1,239,675
|
319,293
|
$ (730,114)
|
(133,273)
|
| Ending balance (shares) at Mar. 31, 2025 |
|
|
|
|
22,194,000
|
|
| Beginning balance (shares) at Sep. 30, 2024 |
|
111,964,000
|
|
|
|
|
| Beginning balance at Sep. 30, 2024 |
963,661
|
$ 1,120
|
1,233,129
|
557,856
|
$ (729,035)
|
(99,409)
|
| Beginning balance (shares) at Sep. 30, 2024 |
|
|
|
|
22,057,000
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
| Net loss |
(103,975)
|
|
|
(103,975)
|
|
|
| Other comprehensive income (loss) |
(57,574)
|
|
|
|
|
(57,574)
|
| Issuance of common stock pursuant to stock-based compensation plans (shares) |
|
429,000
|
|
|
|
|
| Issuance of common stock pursuant to stock-based compensation plans |
4
|
$ 4
|
|
|
|
|
| Employee shares withheld for taxes (shares) |
|
|
|
|
115,000
|
|
| Employee shares withheld for taxes |
(956)
|
|
|
|
$ (956)
|
|
| Stock-based compensation expense |
3,573
|
|
3,573
|
|
|
|
| Ending balance (shares) at Dec. 31, 2024 |
|
112,393,000
|
|
|
|
|
| Ending balance at Dec. 31, 2024 |
804,733
|
$ 1,124
|
1,236,702
|
453,881
|
$ (729,991)
|
(156,983)
|
| Ending balance (shares) at Dec. 31, 2024 |
|
|
|
|
22,172,000
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
| Net loss |
(134,588)
|
|
|
(134,588)
|
|
|
| Other comprehensive income (loss) |
23,710
|
|
|
|
|
23,710
|
| Issuance of common stock pursuant to stock-based compensation plans (shares) |
|
54,000
|
|
|
|
|
| Issuance of common stock pursuant to stock-based compensation plans |
0
|
|
|
|
|
|
| Employee shares withheld for taxes (shares) |
|
|
|
|
22,000
|
|
| Employee shares withheld for taxes |
(123)
|
|
|
|
$ (123)
|
|
| Stock-based compensation expense |
2,973
|
|
2,973
|
|
|
|
| Ending balance (shares) at Mar. 31, 2025 |
|
112,447,000
|
|
|
|
|
| Ending balance at Mar. 31, 2025 |
$ 696,705
|
$ 1,124
|
1,239,675
|
319,293
|
$ (730,114)
|
(133,273)
|
| Ending balance (shares) at Mar. 31, 2025 |
|
|
|
|
22,194,000
|
|
| Beginning balance (shares) at Jun. 30, 2025 |
90,284,000
|
112,491,000
|
|
|
|
|
| Beginning balance at Jun. 30, 2025 |
$ 475,005
|
$ 1,125
|
1,238,402
|
46,678
|
$ (730,147)
|
(81,053)
|
| Beginning balance (shares) at Jun. 30, 2025 |
22,207,000
|
|
|
|
22,207,000
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
| Net loss |
$ (20,625)
|
|
|
(20,625)
|
|
|
| Other comprehensive income (loss) |
(11,325)
|
|
|
|
|
(11,325)
|
| Issuance of common stock pursuant to stock-based compensation plans (shares) |
|
93,000
|
|
|
|
|
| Issuance of common stock pursuant to stock-based compensation plans |
1
|
$ 1
|
|
|
|
|
| Employee shares withheld for taxes (shares) |
|
|
|
|
33,000
|
|
| Employee shares withheld for taxes |
(70)
|
|
|
|
$ (70)
|
|
| Stock-based compensation expense |
2,003
|
|
2,003
|
|
|
|
| Ending balance (shares) at Sep. 30, 2025 |
|
112,584,000
|
|
|
|
|
| Ending balance at Sep. 30, 2025 |
$ 444,989
|
$ 1,126
|
1,240,405
|
26,053
|
$ (730,217)
|
(92,378)
|
| Ending balance (shares) at Sep. 30, 2025 |
|
|
|
|
22,240,000
|
|
| Beginning balance (shares) at Jun. 30, 2025 |
90,284,000
|
112,491,000
|
|
|
|
|
| Beginning balance at Jun. 30, 2025 |
$ 475,005
|
$ 1,125
|
1,238,402
|
46,678
|
$ (730,147)
|
(81,053)
|
| Beginning balance (shares) at Jun. 30, 2025 |
22,207,000
|
|
|
|
22,207,000
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
| Net loss |
$ (242,974)
|
|
|
|
|
|
| Ending balance (shares) at Mar. 31, 2026 |
90,993,000
|
113,456,000
|
|
|
|
|
| Ending balance at Mar. 31, 2026 |
$ 215,546
|
$ 1,135
|
1,242,584
|
(196,296)
|
$ (730,490)
|
(101,387)
|
| Ending balance (shares) at Mar. 31, 2026 |
22,463,000
|
|
|
|
22,463,000
|
|
| Beginning balance (shares) at Sep. 30, 2025 |
|
112,584,000
|
|
|
|
|
| Beginning balance at Sep. 30, 2025 |
$ 444,989
|
$ 1,126
|
1,240,405
|
26,053
|
$ (730,217)
|
(92,378)
|
| Beginning balance (shares) at Sep. 30, 2025 |
|
|
|
|
22,240,000
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
| Net loss |
(116,006)
|
|
|
(116,006)
|
|
|
| Other comprehensive income (loss) |
485
|
|
|
|
|
485
|
| Issuance of common stock pursuant to stock-based compensation plans (shares) |
|
872,000
|
|
|
|
|
| Issuance of common stock pursuant to stock-based compensation plans |
(1)
|
$ 9
|
(10)
|
|
|
|
| Employee shares withheld for taxes (shares) |
|
|
|
|
223,000
|
|
| Employee shares withheld for taxes |
(273)
|
|
|
|
$ (273)
|
|
| Stock-based compensation expense |
1,051
|
|
1,051
|
|
|
|
| Ending balance (shares) at Dec. 31, 2025 |
|
113,456,000
|
|
|
|
|
| Ending balance at Dec. 31, 2025 |
330,245
|
$ 1,135
|
1,241,446
|
(89,953)
|
$ (730,490)
|
(91,893)
|
| Ending balance (shares) at Dec. 31, 2025 |
|
|
|
|
22,463,000
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
| Net loss |
(106,343)
|
|
|
(106,343)
|
|
|
| Other comprehensive income (loss) |
(9,494)
|
|
|
|
|
(9,494)
|
| Stock-based compensation expense |
$ 1,138
|
|
1,138
|
|
|
|
| Ending balance (shares) at Mar. 31, 2026 |
90,993,000
|
113,456,000
|
|
|
|
|
| Ending balance at Mar. 31, 2026 |
$ 215,546
|
$ 1,135
|
$ 1,242,584
|
$ (196,296)
|
$ (730,490)
|
$ (101,387)
|
| Ending balance (shares) at Mar. 31, 2026 |
22,463,000
|
|
|
|
22,463,000
|
|