- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 100.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 100.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 100.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 100.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 100.5M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $130M |
| Capex | Q3 2025 · Sep 30, 2024 | $124M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $144M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $306M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $670M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $987M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $581M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $840M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $703M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $755M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.1B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.48B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.82B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.99B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.26B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $42M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $115M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $40M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $103M |
| Net Income | Q3 2025 · Sep 30, 2025 | $374M |
| Net Income | Q3 2025 · Sep 30, 2025 | $137M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$124M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $512M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $277M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$113M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $37M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.38B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.95B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.9B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.52B |