- Filed
- Nov 3, 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 Diluted | Q3 2025 · Sep 30, 2025 | 79.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 80.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 83.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 83.08M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $300M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $13.99M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $9.76M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.41B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.44B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $22.75M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $35M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.01B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.38B |
| Cash And Equivalents restated | Q3 2025 · Sep 30, 2024 | $1.32B |
| Cash And Equivalents restated | Q3 2025 · Dec 31, 2023 | $933.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.79B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.58B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $591.67M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $886.19M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.52B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.49B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.19B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.69B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.93 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.10 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $132.37M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $312.54M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $108.79M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $362.27M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $49.49M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $149.52M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $53.95M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $170.57M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$21.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$27.23M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$243.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$340.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$20.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $15.95M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $8.15M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$76.76M |
| Revenue | Q3 2025 · Sep 30, 2025 | $589.79M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.75B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $642M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $1.9B |