- Filed
- Oct 30, 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 Diluted | Q3 2025 · Sep 30, 2025 | 122.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 122.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 122.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 122.46M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $163.11M |
| Capex | Q3 2025 · Sep 30, 2024 | $466.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $142.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $317.97M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.92M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.35M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $673.25M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $858.76M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.16B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.52B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $651.98M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $911.73M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.87B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.04B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.66 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.66 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.29M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $70.67M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $14.79M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $47.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$460.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$17.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.57M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $78.59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $168.28M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $48.58M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $156.41M |
| Revenue | Q3 2025 · Sep 30, 2025 | $414M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.19B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $397.29M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $1.26B |