- 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 1, 2025 | 124.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 129M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 127M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 133M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 134M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $11M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $123M |
| Capex | Q3 2025 · Sep 30, 2025 | $42M |
| Capex | Q3 2025 · Sep 30, 2024 | $13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $194M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | $36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $53M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | −$300M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2022 | −$4M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $304M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $315M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $18M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $18M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $445M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $319M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$207M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$257M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$285M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$337M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$310M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$281M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$161M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$184M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $965M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $924M |
| Current Liabilities | Q3 2025 · Dec 31, 2023 | $1.28B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.62B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.65B |
| Total Liabilities | Q3 2025 · Dec 31, 2023 | $1.94B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $922M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $827M |
| Current Assets | Q3 2025 · Dec 31, 2023 | $1.26B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.42B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.32B |
| Total Assets | Q3 2025 · Dec 31, 2023 | $1.76B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.85 |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$0.92 |
| Eps Diluted | Q3 2025 · Dec 31, 2022 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.87 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$0.92 |
| Eps Basic | Q3 2025 · Dec 31, 2022 | −$0.30 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $155M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $445M |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $175M |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $612M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $142M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $437M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $152M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $143M |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $565M |
| Sga Expense | Q3 2025 · Dec 31, 2022 | $466M |
| Net Income | Q3 2025 · Sep 30, 2025 | $42M |
| Net Income | Q3 2025 · Sep 30, 2025 | $108M |
| Net Income | Q3 2025 · Jun 30, 2025 | $18M |
| Net Income | Q3 2025 · Mar 31, 2025 | $47M |
| Net Income | Q3 2025 · Dec 31, 2024 | $21M |
| Net Income | Q3 2025 · Dec 31, 2024 | $7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $22M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$97M |
| Net Income | Q3 2025 · Mar 31, 2024 | $61M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$126M |
| Net Income | Q3 2025 · Dec 31, 2022 | −$42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $181M |
| Operating Income | Q3 2025 · Dec 31, 2024 | $46M |
| Operating Income | Q3 2025 · Dec 31, 2024 | $38M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $35M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$118M |
| Operating Income | Q3 2025 · Mar 31, 2024 | $75M |
| Operating Income | Q3 2025 · Dec 31, 2023 | −$152M |
| Operating Income | Q3 2025 · Dec 31, 2022 | −$77M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $230M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $702M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $241M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $707M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $83M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $179M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $66M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $183M |
| Revenue | Q3 2025 · Sep 30, 2025 | $314M |
| Revenue | Q3 2025 · Sep 30, 2025 | $881M |
| Revenue | Q3 2025 · Sep 30, 2024 | $307M |
| Revenue | Q3 2025 · Sep 30, 2024 | $889M |