- Filed
- Nov 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 219.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 211.08M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 206.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 206.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 206.94M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $406M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $324M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $472M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $674M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $511M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $425M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.24B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.22B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.08B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.01B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $939M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $887M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $491M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $887M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $688M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.21B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.03B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.21B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.92 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.92 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $96M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $279M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $79M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $221M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$89M |
| Net Income | Q3 2025 · Sep 30, 2025 | $34M |
| Net Income | Q3 2025 · Sep 30, 2024 | $82M |
| Net Income | Q3 2025 · Sep 30, 2024 | $190M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$48M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $160M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $99M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $248M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $162M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $162M |
| Revenue | Q3 2025 · Sep 30, 2025 | $297M |
| Revenue | Q3 2025 · Sep 30, 2025 | $836M |
| Revenue | Q3 2025 · Sep 30, 2024 | $248M |
| Revenue | Q3 2025 · Sep 30, 2024 | $669M |