- Filed
- Oct 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 17, 2025 | 138.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 135.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 134.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 132.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 132M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $241M |
| Capex | Q3 2025 · Sep 30, 2024 | $251M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $277M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $264M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $10.59B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $11.43B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $123M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $37M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.5B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.91B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.18B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.35B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.19B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $15.37B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.2B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.3B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.24B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.05B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.97 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.99 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.95 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.38 |
| Net Income | Q3 2025 · Sep 30, 2025 | $130M |
| Net Income | Q3 2025 · Sep 30, 2025 | $399M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$391M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$446M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $243M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.04B |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$205M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $264M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $460M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.42B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $469M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.44B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.09B |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.38B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.09B |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.37B |