- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 1, 2025 | 1.02K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $102.66M |
| Capex | Q3 2025 · Sep 30, 2024 | $65.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.12B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.31B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $8.79B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $11.4B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $946.64M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $419.09M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$6.25B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$6.54B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$6.85B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$7.21B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$7.6B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$7.94B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$8.28B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$3.95B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.29B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.23B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.56B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $15.1B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.84B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.48B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.31B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.89B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $256.14M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $736.21M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $273.79M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $821.49M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $19M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $20M |
| Net Income | Q3 2025 · Sep 30, 2025 | $283.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | $948M |
| Net Income | Q3 2025 · Jun 30, 2025 | $314.05M |
| Net Income | Q3 2025 · Mar 31, 2025 | $350.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | $339.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.06B |
| Net Income | Q3 2025 · Jun 30, 2024 | $330.92M |
| Net Income | Q3 2025 · Mar 31, 2024 | $385.54M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $513.19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.7B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $561.36M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.83B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.33B |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.31B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.6B |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.97B |