- Filed
- Oct 28, 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 | 130M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 128M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 123M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 122M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $45M |
| Capex | Q3 2025 · Sep 30, 2024 | $53M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $332M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $155M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.75B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.88B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $54M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $56M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.17B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.32B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.3B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$2.77B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$2.72B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.76B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$2.73B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$2.76B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$2.71B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.25B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.37B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.88B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.21B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.68B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.88B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.12B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.46B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.98 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.98 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$99M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$197M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$74M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$364M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $38M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$67M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$344M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $934M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.76B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $873M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.63B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.18B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.37B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.01B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.1B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.12B |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.12B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.88B |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.73B |