- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 264.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 262.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 261.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 259.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 257.98M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $15.56M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $6.58M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.86B |
| Capex | Q3 2025 · Sep 30, 2024 | $1.87B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$148.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$86.68M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $6.61B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.92B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $209.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $148.14M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $154.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $377.64M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.19B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $595.08M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.03B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.66B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $764.82M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $412.57M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.01B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.4B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.99 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.49 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $66.11M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $163.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $43.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $110.01M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.88M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.44M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.39M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$500.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$204M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$71.96M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$180.15M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$49.16M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$126.81M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |