- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 100 sh |
| Capex | Q3 2025 · Sep 30, 2025 | $399.9M |
| Capex | Q3 2025 · Sep 30, 2024 | $417M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $157.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $185.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $151.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $460.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.81B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.82B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.87B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.65B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.71B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.79B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $421.9M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $385.7M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.49B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.59B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $453.6M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $672.8M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.3B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.46B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $62.5M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $172.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $65.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $191.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$62.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$61.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$136.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $15.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $38M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $112.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $355.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $132.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $398.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $279.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $830.5M |
| Revenue | Q3 2025 · Sep 30, 2024 | $274.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $819.1M |