- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 237.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 237.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 234.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 228.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 226.94M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $137.87M |
| Capex | Q3 2025 · Sep 30, 2024 | $150.94M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $183.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $120.98M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.16B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.02B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $104.02M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $40.78M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $253.45M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $308.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$6.73M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $212.48M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $637.77M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $579.76M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.02B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.12B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $536.94M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $512.94M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.01B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.34B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.95 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.52 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $50.87M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $153.71M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $44.93M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $137.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$114.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$222.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$50.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$118.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$53.84M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.35M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $10.26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $48.67M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $210.85M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $649.86M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $198.12M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $607.25M |
| Revenue | Q3 2025 · Sep 30, 2025 | $813.17M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.44B |
| Revenue | Q3 2025 · Sep 30, 2024 | $784.17M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.34B |