- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Jan 23, 2026 | 135.83M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 140.92M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 134.15M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 128.94M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 127.97M sh |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $1.27B |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $609.74M |
| Short Term Debt | Q3 2026 · Dec 31, 2025 | $36.92M |
| Short Term Debt | Q3 2026 · Mar 31, 2025 | $503.83M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $1.35B |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $1.61B |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $4.57B |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $4.55B |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $1.25B |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $1.68B |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $10.28B |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $10.8B |
| Current Assets | Q3 2026 · Dec 31, 2025 | $2.65B |
| Current Assets | Q3 2026 · Mar 31, 2025 | $2.89B |
| Total Assets | Q3 2026 · Dec 31, 2025 | $14.91B |
| Total Assets | Q3 2026 · Mar 31, 2025 | $15.45B |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.18 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.69 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$1.23 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$2.57 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.18 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.69 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$1.23 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$2.57 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $240.71M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $745.33M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $238.02M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $761.59M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $46.93M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $123.39M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $36.7M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $108.65M |
| Net Income | Q3 2026 · Dec 31, 2025 | $24.97M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$92.91M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$158.41M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$328.91M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $26.3M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $108.75M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $21.25M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $56.31M |
| Revenue | Q3 2026 · Dec 31, 2025 | $1.16B |
| Revenue | Q3 2026 · Dec 31, 2025 | $3.47B |
| Revenue | Q3 2026 · Dec 31, 2024 | $1.12B |
| Revenue | Q3 2026 · Dec 31, 2024 | $3.37B |