- 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 · Oct 22, 2025 | 173.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 172.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 172.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 172.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 172M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $131M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $130M |
| Capex | Q3 2025 · Sep 30, 2025 | $116M |
| Capex | Q3 2025 · Sep 30, 2024 | $133M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $213M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $110M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.63B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.51B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $468M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $340M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.77B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.96B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.6B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.57B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.08B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.95B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.18B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.13B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.08B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.11B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $163M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $489M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $153M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $505M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $29M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $94M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $27M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $91M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$25M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$188M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$33M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$48M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$72M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $42M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $38M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $204M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $587M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $234M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $678M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.26B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.74B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.31B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.91B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.46B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.33B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.54B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.58B |