- Filed
- Oct 30, 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 |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 221.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 277.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 274.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 215.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 213.9M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $44.5M |
| Capex | Q3 2025 · Sep 30, 2024 | $18M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $41.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.8M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $7.25B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $9.24B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $705.3M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $564.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$2.34B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$3.46B |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$3.35B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.24B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.23B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.01B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.98B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.8B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.48B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.94B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.75B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$1.73 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.99 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$1.73 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $226.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $636.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $203.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $565.5M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $95.3M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $270.1M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $78M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $235.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $108.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $924.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$33M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$322.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $300.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $670.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $102.2M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $138.9M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $667.8M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.73B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $435.1M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $1.13B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $961.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.4B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $647.1M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $1.91B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.63B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.13B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.08B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.04B |