- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 112.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 112M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 111.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 112.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 111.1M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $26M |
| Capex | Q3 2025 · Sep 30, 2025 | $69M |
| Capex | Q3 2025 · Sep 30, 2024 | $18M |
| Capex | Q3 2025 · Sep 30, 2024 | $54M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $37M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.13B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.03B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $451M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $490M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $139M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $118M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.52B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.57B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.42B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.39B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.22B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.07B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $722M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $581M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.74B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.64B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.58 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.58 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $111M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $303M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $111M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $303M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$64M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$64M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.63B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.51B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.54B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.33B |