- Filed
- Nov 7, 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 | 118.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 118.79M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 114.03M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 113.52M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $40.7M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $262.06M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $269.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $570.31M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $933.11M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $932.99M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $363.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.47B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.09B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $571.36M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.09B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.08B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.7B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.53B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.68B |
| Total Assets restated | Q3 2025 · Sep 30, 2024 | $13.73B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.99 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.73 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.75 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $106.19M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $331.21M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $116.56M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $370.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$81.75M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$62.71M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$65.74M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$33.57M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$67.97M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$114.22M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$149.73M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$208.14M |
| Revenue | Q3 2025 · Sep 30, 2025 | $261.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $795.55M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $297.14M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $905.94M |