- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 138.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 138.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 138.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 145.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 144.6M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $69M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $19M |
| Capex | Q3 2025 · Sep 30, 2024 | $23M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$270M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $38M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.1B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.1B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $282M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $722M |
| Cash And Equivalents restated | Q3 2025 · Sep 30, 2024 | $792M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $848M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $933M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.11B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.42B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.88B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.25B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.26B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.67B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.45B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $7.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $7.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.62 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $111M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $333M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $113M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $339M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $40M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $112M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $38M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $129M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$19M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$36M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.08B |
| Net Income | Q3 2025 · Sep 30, 2024 | $969M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $9M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $16M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$37M |
| Revenue | Q3 2025 · Sep 30, 2025 | $684M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.97B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $708M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $2.14B |