- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 96.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 89.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 83.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 92.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 92.1M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1M |
| Capex | Q3 2025 · Sep 30, 2025 | $28M |
| Capex | Q3 2025 · Sep 30, 2024 | $39M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$11M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $10M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $466M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $168M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $201M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $762M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $528M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $563M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $641M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $982M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $961M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $951M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $931M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $749M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $261M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.21B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.14B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $592M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $595M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.08B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.73 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $41M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $127M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $44M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $136M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $25M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $25M |
| Net Income | Q3 2025 · Sep 30, 2025 | $13M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$20M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$26M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $18M |
| Net Income | Q3 2025 · Sep 30, 2024 | $76M |
| Net Income | Q3 2025 · Jun 30, 2024 | $26M |
| Net Income | Q3 2025 · Mar 31, 2024 | $32M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $68M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $165M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $45M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $152M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $201M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $614M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $216M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $625M |
| Revenue | Q3 2025 · Sep 30, 2025 | $269M |
| Revenue | Q3 2025 · Sep 30, 2025 | $779M |
| Revenue | Q3 2025 · Sep 30, 2024 | $261M |
| Revenue | Q3 2025 · Sep 30, 2024 | $777M |