- Filed
- Nov 13, 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 7, 2025 | 199.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 199.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 199.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 199.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 199.27M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.24M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.77M |
| Capex | Q3 2025 · Sep 30, 2025 | $405.23M |
| Capex | Q3 2025 · Sep 30, 2024 | $236.84M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $43.65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $56.34M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.33B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $49.11M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $88.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $78.66M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $120.06M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $195.48M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $228.29M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.16B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.9B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $180.45M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $231.78M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.41B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.25B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.33 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.56M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $42.95M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $18.04M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $59.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$41.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$90.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$46.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$65.68M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$24.88M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$71.95M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$49.55M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$83.36M |
| Revenue | Q3 2025 · Sep 30, 2025 | $52.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $147.44M |
| Revenue | Q3 2025 · Sep 30, 2024 | $51.06M |
| Revenue | Q3 2025 · Sep 30, 2024 | $150.03M |