- Filed
- Oct 28, 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 | 363.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 359.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 346.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 344M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 363.71M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $742M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.13B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$143M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $161M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $8.48B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $8.54B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.41B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.92B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $2.59B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.27B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.41B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.64B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.64B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.7B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.34B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.19B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.88B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.42B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.26B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.6B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $16.84B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.18 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$143M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$425M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$60M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$751M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$100M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$268M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$38M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$700M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.32B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.82B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.37B |
| Revenue | Q3 2025 · Sep 30, 2024 | $7B |