- 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 · Nov 4, 2025 | 326.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 339.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 323.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 321.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 321.77M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $869K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $34.07M |
| Capex | Q3 2025 · Sep 30, 2025 | $28.66M |
| Capex | Q3 2025 · Sep 30, 2024 | $50.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $15.9M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $78.01M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.66B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.69B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $13.25M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $13.25M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $201.14M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $205.23M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $428.88M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $460.06M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.29B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.36B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $943.88M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $910.74M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.99B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.11B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $57.57M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $191.09M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $98.44M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $250.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | $20.57M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$66.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$42.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$148.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $40.16M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $35.55M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$124.39M |
| Revenue | Q3 2025 · Sep 30, 2025 | $915.01M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.61B |
| Revenue | Q3 2025 · Sep 30, 2024 | $939.27M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.67B |