- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 371.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 403.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 389.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 286.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 261.98M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.24M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $11.48M |
| Capex | Q3 2025 · Sep 30, 2025 | $118.92M |
| Capex | Q3 2025 · Sep 30, 2024 | $182.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$467.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$156.7M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $586.5M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $584.31M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $330.75M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $277.86M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $355.71M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $597.17M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.5B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.3B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.14B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.75B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.58B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.89B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $358.55M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $160.39M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $974.07M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $791.62M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $528.59M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $599.48M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.48B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.94B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $69.83M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $217.18M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $66.94M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $185.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | $104.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | $27.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$154.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$27.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $80.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $62.32M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$121.51M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$34.61M |
| Revenue | Q3 2025 · Sep 30, 2025 | $180.23M |
| Revenue | Q3 2025 · Sep 30, 2025 | $494.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $84.79M |
| Revenue | Q3 2025 · Sep 30, 2024 | $234.1M |