- Filed
- Nov 6, 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 31, 2025 | 116.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 123.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 133.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 144.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 144.97M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $40M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $348M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $147M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $821M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $831M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $353M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.22B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.06B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $707M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $627M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $943M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $944M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $857M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $871M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.15B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $628M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.14B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.62B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.52B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.32B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.85B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.56B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $18M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $48M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $21M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $71M |
| Net Income | Q3 2025 · Sep 30, 2025 | $53M |
| Net Income | Q3 2025 · Sep 30, 2025 | $78M |
| Net Income | Q3 2025 · Sep 30, 2024 | $39M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $70M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $114M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $70M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $92M |
| Revenue | Q3 2025 · Sep 30, 2025 | $553M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.48B |
| Revenue | Q3 2025 · Sep 30, 2024 | $532M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.42B |