- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 478.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 478.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 477.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 479.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 478.7M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $98.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $502.5M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.73B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.74B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $250M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $64.03M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $84.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $898.79M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.02B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.1B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.2B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.2B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.14B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.07B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.03B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $705.36M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $594.95M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $365.57M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $446.13M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.09B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.31B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $5.47B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.68 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.42 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.89M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $58.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $23.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $76.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$124.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$322.65M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$87.74M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$110.61M |
| Net Income | Q3 2025 · Sep 30, 2024 | $44.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | $196.43M |
| Net Income | Q3 2025 · Jun 30, 2024 | $59.77M |
| Net Income | Q3 2025 · Mar 31, 2024 | $91.69M |