- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 414.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 414.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 413.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 411.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 410.6M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $10.27M |
| Capex | Q3 2025 · Sep 30, 2024 | $9.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$85.23M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$74.2M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $34.9M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $34.97M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $171.68M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $188.23M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.24B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.15B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.29B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.26B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.34B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.46B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.6B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.73B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $56.2M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $178.44M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $63.12M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $209.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$110.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$202.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$117.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$154.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$131.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$269.41M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$133.51M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$184.03M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.44B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.36B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.45B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.54B |