- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 202.2M sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 202.15M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $213M |
| Capex | Q3 2025 · Sep 30, 2024 | $237M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $511M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $578M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $8.08B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $6.75B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $251M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $332M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.72B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $5.54B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $5.42B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.56B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.62B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5.71B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $5.05B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.99B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $687M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $718M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.28B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.77B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.06B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.07B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.07B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.33B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $31M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $29M |
| Net Income | Q3 2025 · Sep 30, 2025 | $236M |
| Net Income | Q3 2025 · Sep 30, 2025 | $273M |
| Net Income | Q3 2025 · Sep 30, 2024 | $36M |
| Net Income | Q3 2025 · Sep 30, 2024 | $85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $112M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $197M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $178M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $233M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $128M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $381M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $135M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $378M |