- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 100 sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$575.44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $139.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.92B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.93B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.99B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.95B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.92B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.83B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.41B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.38B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.25B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.22B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.17B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.17B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $109.61M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $348.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $129.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $479.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.64M |
| Net Income | Q3 2025 · Sep 30, 2025 | $55.1M |
| Net Income | Q3 2025 · Jun 30, 2025 | $25.66M |
| Net Income | Q3 2025 · Mar 31, 2025 | $40.08M |
| Net Income | Q3 2025 · Sep 30, 2024 | $133.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | $254.49M |
| Net Income | Q3 2025 · Jun 30, 2024 | $25.13M |
| Net Income | Q3 2025 · Mar 31, 2024 | $95.82M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $707.49M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.49B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.13B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.37B |