- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $174M |
| Capex | Q3 2025 · Sep 30, 2024 | $183M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $302M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $223M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $981M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.07B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $4M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $124M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $74M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.37B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.41B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $302M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $192M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.62B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.95B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $405M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $319M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.01B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.38B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$13.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$11.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$13.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$11.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.72 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.86 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$387M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$325M |
| Net Income | Q3 2025 · Sep 30, 2024 | $21M |
| Net Income | Q3 2025 · Sep 30, 2024 | $54M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$488M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$379M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $41M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $108M |
| Revenue | Q3 2025 · Sep 30, 2025 | $257M |
| Revenue | Q3 2025 · Sep 30, 2025 | $784M |
| Revenue | Q3 2025 · Sep 30, 2024 | $262M |
| Revenue | Q3 2025 · Sep 30, 2024 | $753M |