- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 497.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 497.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 494.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 488.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 487.16M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $56.9M |
| Capex | Q3 2025 · Sep 30, 2024 | $85.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $58.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $50.48M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.1B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $5.66B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $299K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $348K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $155.01M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $109.71M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $615.59M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.27B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.22B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.44B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $699.61M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.66B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.76B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.8B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.33 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $66.23M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $195.6M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $63.48M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $187.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$60.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$32.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$161.38M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $80.72M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $203.13M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $66.74M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $179.05M |
| Revenue | Q3 2025 · Sep 30, 2025 | $405.64M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.14B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $375.19M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $1.08B |