- 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 · Sep 30, 2025 | 0 sh |
| Capex | Q3 2025 · Sep 30, 2025 | $164M |
| Capex | Q3 2025 · Sep 30, 2024 | $211M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $17M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.67B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.56B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $73M |
| Cash And Equivalents restated | Q3 2025 · Sep 30, 2024 | $103M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.27B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.62B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.59B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.49B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.52B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.58B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.08B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.06B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.51B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.41B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.08B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.32B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $93M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $286M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $87M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $270M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$315M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$385M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$57M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $40M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $36M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $120M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $121M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.68B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.31B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.77B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.31B |