- 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 4, 2025 | 601.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 601.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 600.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 600.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 600.2M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $70.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $168.8M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $9.62B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $8.85B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $396.58M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $332.34M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $275.62M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $250.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.66B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.83B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.26B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.46B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.92B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.29B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.33 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $37.73M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $105.84M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $36.63M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $105.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$77.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$294.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$801.16M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $78.88M |
| Revenue | Q3 2025 · Sep 30, 2025 | $237.52M |
| Revenue | Q3 2025 · Sep 30, 2025 | $701.68M |
| Revenue | Q3 2025 · Sep 30, 2024 | $225.83M |
| Revenue | Q3 2025 · Sep 30, 2024 | $763.7M |