- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 259.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 255.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 243.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 301.46M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $27.31M |
| Capex | Q3 2025 · Sep 30, 2024 | $21.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $422.95M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $631.37M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $686.29M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $299.56M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.15B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.53B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.21B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.02B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.01B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.98B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.46B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.72B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.82B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.76B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.85B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.75B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.84B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.75 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $521.59M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.54B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $460.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.29B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$137.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$90.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$54.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $178.98M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$129.25M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$62.61M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$48.37M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $205M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $19.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $15.76M |