- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 180.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 170.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 163.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 160.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 159.9M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $133.3M |
| Capex | Q3 2025 · Sep 30, 2024 | $191.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $140M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $290.8M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $911.6M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $944.4M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $153.6M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $159.6M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $58M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $14.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $862M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.01B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $595.6M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $660M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.72B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.85B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $541.3M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $574.1M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.74B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.99B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.71 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $43M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $148M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $51.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $156.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$100.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$226.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$45.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$110.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$78.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$120.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$13.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $403.1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.51B |
| Revenue | Q3 2025 · Sep 30, 2024 | $575.3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.74B |