- Filed
- Nov 5, 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 |
|---|---|---|
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.12B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.52B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.92B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $26M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.59B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.96B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.38B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $7.03B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.53B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.13B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.73B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.9B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.36B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.35B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $17.82B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.95B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $140M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $363M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $118M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $310M |
| Net Income | Q3 2025 · Sep 30, 2025 | $13M |
| Net Income | Q3 2025 · Sep 30, 2025 | $222M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.37B |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.71B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $149M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $351M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $107M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $257M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.09B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.87B |
| Revenue | Q3 2025 · Sep 30, 2024 | $911M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.49B |